Silvercrest Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,932
| Closed | -$4.32M | – | 561 |
|
|
2018
Q3 | $4.32M | Sell |
193,932
-326,187
| -63% | -$7.26M | 0.04% | 246 |
|
|
2018
Q2 | $9.9M | Sell |
520,119
-44,026
| -8% | -$838K | 0.09% | 185 |
|
|
2018
Q1 | $9.15M | Sell |
564,145
-2,894
| -0.5% | -$46.9K | 0.09% | 187 |
|
|
2017
Q4 | $10.2M | Sell |
567,039
-24,974
| -4% | -$448K | 0.09% | 181 |
|
|
2017
Q3 | $10.8M | Buy |
592,013
+516
| +0.1% | +$9.44K | 0.11% | 173 |
|
|
2017
Q2 | $12.1M | Buy |
591,497
+217,149
| +58% | +$4.43M | 0.13% | 164 |
|
|
2017
Q1 | $9.14M | Buy |
374,348
+64,847
| +21% | +$1.58M | 0.1% | 177 |
|
|
2016
Q4 | $7.43M | Buy |
309,501
+713
| +0.2% | +$17.1K | 0.08% | 182 |
|
|
2016
Q3 | $8.77M | Buy |
308,788
+180
| +0.1% | +$5.11K | 0.11% | 173 |
|
|
2016
Q2 | $8.87M | Buy |
308,608
+19,517
| +7% | +$561K | 0.11% | 168 |
|
|
2016
Q1 | $7.25M | Buy |
289,091
+174,748
| +153% | +$4.38M | 0.1% | 175 |
|
|
2015
Q4 | $2.94M | Sell |
114,343
-54,445
| -32% | -$1.4M | 0.04% | 255 |
|
|
2015
Q3 | $4.84M | Buy |
168,788
+9,781
| +6% | +$280K | 0.07% | 197 |
|
|
2015
Q2 | $6.05M | Sell |
159,007
-4,453
| -3% | -$169K | 0.08% | 196 |
|
|
2015
Q1 | $6.76M | Buy |
163,460
+10,940
| +7% | +$452K | 0.1% | 176 |
|
|
2014
Q4 | $6.37M | Buy |
152,520
+994
| +0.7% | +$41.5K | 0.09% | 181 |
|
|
2014
Q3 | $7.31M | Sell |
151,526
-26,948
| -15% | -$1.3M | 0.11% | 172 |
|
|
2014
Q2 | $8.41M | Buy |
178,474
+60,860
| +52% | +$2.87M | 0.13% | 159 |
|
|
2014
Q1 | $5.34M | Sell |
117,614
-8,946
| -7% | -$406K | 0.09% | 177 |
|
|
2013
Q4 | $4.78M | Buy |
126,560
+1,370
| +1% | +$51.7K | 0.08% | 186 |
|
|
2013
Q3 | $4.16M | Buy |
125,190
+4,770
| +4% | +$158K | 0.08% | 186 |
|
|
2013
Q2 | $3.85M | Buy |
+120,420
| New | +$3.85M | 0.08% | 184 |
|