TAM
TPH Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.2M | Buy |
1,171,251
+434,549
| +59% | +$7.5M | 2% | 20 |
|
|
2017
Q3 | $12.8M | Sell |
736,702
-59,391
| -7% | -$1.03M | 1.43% | 30 |
|
|
2017
Q2 | $14.3M | Sell |
796,093
-183,052
| -19% | -$3.29M | 1.6% | 28 |
|
|
2017
Q1 | $19.3M | Sell |
979,145
-207,014
| -17% | -$4.08M | 1.98% | 23 |
|
|
2016
Q4 | $22.9M | Buy |
1,186,159
+284,878
| +32% | +$5.5M | 2.31% | 18 |
|
|
2016
Q3 | $15.1M | Buy |
901,281
+454,085
| +102% | +$7.62M | 1.5% | 25 |
|
|
2016
Q2 | $6.43M | Sell |
447,196
-591,866
| -57% | -$8.5M | 0.62% | 48 |
|
|
2016
Q1 | $1.91M | Sell |
1,039,062
-661,718
| -39% | -$1.22M | 0.22% | 79 |
|
|
2015
Q4 | $11.4K | Buy |
1,700,780
+339,734
| +25% | +$2.27K | 0.92% | 27 |
|
|
2015
Q3 | $19.8M | Buy |
1,361,046
+1,009,294
| +287% | +$14.7M | 2.75% | 3 |
|
|
2015
Q2 | $19.5M | Buy |
351,752
+36,417
| +12% | +$2.02M | 3.39% | 2 |
|
|
2015
Q1 | $16.9M | Buy |
315,335
+20,063
| +7% | +$1.08M | 3.34% | 2 |
|
|
2014
Q4 | $16.9M | Buy |
295,272
+81,157
| +38% | +$4.66M | 4.13% | 1 |
|
|
2014
Q3 | $13.2M | Buy |
214,115
+104,512
| +95% | +$6.45M | 2.94% | 5 |
|
|
2014
Q2 | $6.46M | Sell |
109,603
-46,752
| -30% | -$2.76M | 3.14% | 3 |
|
|
2014
Q1 | $7.31M | Buy |
156,355
+99,524
| +175% | +$4.65M | 3.43% | 4 |
|
|
2013
Q4 | $4.65M | Sell |
56,831
-44,490
| -44% | -$3.64M | 1.77% | 9 |
|
|
2013
Q3 | $6.67M | Sell |
101,321
-31,213
| -24% | -$2.05M | 0.01% | 2 |
|
|
2013
Q2 | $7.93M | Buy |
+132,534
| New | +$7.93M | 3.31% | 3 |
|