TIS
ETP
Tortoise Index Solutions’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 |
-202,071
| Closed | -$4.5M | – | 91 |
|
|
2018
Q3 | $4.5M | Buy |
202,071
+40,751
| +25% | +$907K | 2.95% | 12 |
|
|
2018
Q2 | $3.07M | Buy |
161,320
+21,742
| +16% | +$414K | 2.2% | 12 |
|
|
2018
Q1 | $2.26M | Buy |
139,578
+2,424
| +2% | +$39.3K | 2.09% | 12 |
|
|
2017
Q4 | $2.46M | Buy |
+137,154
| New | +$2.46M | 2.19% | 12 |
|
|
2015
Q3 | $111K | Buy |
3,865
+665
| +21% | +$19.1K | 0.55% | 36 |
|
|
2015
Q2 | $122K | Buy |
+3,200
| New | +$122K | 0.55% | 34 |
|