SRCM
Swift Run Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-284,460
| Closed | -$5.92M | – | 53 |
|
|
2015
Q3 | $5.92M | Buy |
284,460
+237,630
| +507% | +$4.95M | 3.09% | 17 |
|
|
2015
Q2 | $3.01M | Buy |
46,830
+330
| +0.7% | +$21.2K | 1.27% | 24 |
|
|
2015
Q1 | $2.95M | Buy |
46,500
+20,000
| +75% | +$1.27M | 1.28% | 24 |
|
|
2014
Q4 | $1.52M | Hold |
26,500
| – | – | 0.72% | 28 |
|
|
2014
Q3 | $1.64M | Hold |
26,500
| – | – | 0.85% | 23 |
|
|
2014
Q2 | $1.56M | Hold |
26,500
| – | – | 0.68% | 23 |
|
|
2014
Q1 | $1.24M | Buy |
26,500
+18,500
| +231% | +$865K | 0.66% | 24 |
|
|
2013
Q4 | $654K | Buy |
+8,000
| New | +$654K | 0.52% | 31 |
|