SGCA
ETP
Steel Grove Capital Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,633
| Closed | -$2.64M | – | 295 |
|
|
2016
Q4 | $2.64M | Buy |
73,633
+879
| +1% | +$31.5K | 0.53% | 62 |
|
|
2016
Q3 | $2.69M | Sell |
72,754
-808
| -1% | -$29.9K | 0.61% | 59 |
|
|
2016
Q2 | $2.8M | Sell |
73,562
-2,692
| -4% | -$103K | 0.69% | 54 |
|
|
2016
Q1 | $2.47M | Sell |
76,254
-111,536
| -59% | -$3.61M | 0.63% | 57 |
|
|
2015
Q4 | $6.33M | Sell |
187,790
-17,817
| -9% | -$601K | 1.57% | 11 |
|
|
2015
Q3 | $8.44M | Buy |
205,607
+12,520
| +6% | +$514K | 2.11% | 10 |
|
|
2015
Q2 | $10.1M | Sell |
193,087
-1,313
| -0.7% | -$68.5K | 2.24% | 10 |
|
|
2015
Q1 | $10.8M | Buy |
+194,400
| New | +$10.8M | 2.44% | 9 |
|
|
2014
Q3 | $11.7M | Buy |
183,569
+4,372
| +2% | +$280K | 2.75% | 7 |
|
|
2014
Q2 | $10.4M | Buy |
179,197
+775
| +0.4% | +$44.9K | 2.45% | 9 |
|
|
2014
Q1 | $9.6M | Sell |
178,422
-2,200
| -1% | -$118K | 2.38% | 10 |
|
|
2013
Q4 | $10.3M | Buy |
180,622
+10,849
| +6% | +$621K | 2.61% | 9 |
|
|
2013
Q3 | $8.84M | Buy |
169,773
+4,833
| +3% | +$252K | 2.49% | 11 |
|
|
2013
Q2 | $8.34M | Buy |
+164,940
| New | +$8.34M | 2.66% | 12 |
|