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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,526
| Closed | -$2.35M | – | 352 |
|
|
2018
Q3 | $2.35M | Sell |
105,526
-9,190
| -8% | -$205K | 0.33% | 77 |
|
|
2018
Q2 | $2.18M | Buy |
114,716
+5,510
| +5% | +$105K | 0.35% | 75 |
|
|
2018
Q1 | $1.77M | Sell |
109,206
-15,978
| -13% | -$259K | 0.28% | 82 |
|
|
2017
Q4 | $2.24M | Buy |
125,184
+3,213
| +3% | +$57.6K | 0.34% | 72 |
|
|
2017
Q3 | $2.23M | Buy |
121,971
+2,935
| +2% | +$53.7K | 0.4% | 66 |
|
|
2017
Q2 | $2.43M | Buy |
119,036
+96,146
| +420% | +$1.96M | 0.43% | 66 |
|
|
2017
Q1 | $559K | Buy |
22,890
+500
| +2% | +$12.2K | 0.1% | 156 |
|
|
2016
Q4 | $538K | Buy |
+22,390
| New | +$538K | 0.11% | 145 |
|
|
2016
Q2 | – | Sell |
-11,668
| Closed | -$293K | – | 206 |
|
|
2016
Q1 | $293K | Sell |
11,668
-12,428
| -52% | -$312K | 0.07% | 132 |
|
|
2015
Q4 | $619K | Buy |
24,096
+1,468
| +6% | +$37.7K | 0.15% | 102 |
|
|
2015
Q3 | $649K | Sell |
22,628
-369
| -2% | -$10.6K | 0.16% | 90 |
|
|
2015
Q2 | $875K | Buy |
22,997
+12,892
| +128% | +$491K | 0.19% | 77 |
|
|
2015
Q1 | $418K | Buy |
+10,105
| New | +$418K | 0.09% | 93 |
|
|
2014
Q3 | $569K | Buy |
11,607
+1,966
| +20% | +$96.4K | 0.13% | 78 |
|
|
2014
Q2 | $471K | Buy |
9,641
+504
| +6% | +$24.6K | 0.11% | 83 |
|
|
2014
Q1 | $534K | Sell |
9,137
-324
| -3% | -$18.9K | 0.13% | 86 |
|
|
2013
Q4 | $528K | Sell |
9,461
-620
| -6% | -$34.6K | 0.13% | 87 |
|
|
2013
Q3 | $548K | Hold |
10,081
| – | – | 0.15% | 84 |
|
|
2013
Q2 | $541K | Buy |
+10,081
| New | +$541K | 0.17% | 83 |
|