SRCM
ETP
Swift Run Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.1M | – | 51 |
|
|
2017
Q1 | $1.1M | Sell |
30,000
-60
| -0.2% | -$2.19K | 0.65% | 27 |
|
|
2016
Q4 | $1.08M | Sell |
30,060
-93,260
| -76% | -$3.34M | 0.64% | 28 |
|
|
2016
Q3 | $4.56M | Hold |
123,320
| – | – | 2.67% | 16 |
|
|
2016
Q2 | $4.7M | Buy |
+123,320
| New | +$4.7M | 3% | 14 |
|