TAM
ETP
TPH Asset 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
Q1 | – | Sell |
-577,411
| Closed | -$20.7M | – | 94 |
|
|
2016
Q4 | $20.7M | Sell |
577,411
-64,781
| -10% | -$2.32M | 2.09% | 21 |
|
|
2016
Q3 | $23.8M | Sell |
642,192
-16,010
| -2% | -$592K | 2.35% | 15 |
|
|
2016
Q2 | $25.1M | Buy |
658,202
+37,732
| +6% | +$1.44M | 2.43% | 12 |
|
|
2016
Q1 | $20.1M | Sell |
620,470
-193,549
| -24% | -$6.26M | 2.3% | 12 |
|
|
2015
Q4 | $26.2K | Buy |
814,019
+253,637
| +45% | +$8.16K | 2.11% | 5 |
|
|
2015
Q3 | $23.1M | Buy |
560,382
+242,548
| +76% | +$10M | 3.21% | 2 |
|
|
2015
Q2 | $16.6M | Buy |
317,834
+135,008
| +74% | +$7.05M | 2.88% | 3 |
|
|
2015
Q1 | $10.2M | Buy |
182,826
+94,184
| +106% | +$5.25M | 2.01% | 13 |
|
|
2014
Q4 | $5.76M | Buy |
88,642
+16,350
| +23% | +$1.06M | 1.4% | 25 |
|
|
2014
Q3 | $4.63M | Buy |
72,292
+49,946
| +224% | +$3.2M | 1.03% | 35 |
|
|
2014
Q2 | $1.3M | Buy |
22,346
+9,198
| +70% | +$533K | 0.63% | 37 |
|
|
2014
Q1 | $707K | Buy |
+13,148
| New | +$707K | 0.33% | 53 |
|
|
2013
Q4 | – | Sell |
-4,104
| Closed | -$214K | – | 91 |
|
|
2013
Q3 | $214K | Sell |
4,104
-9,896
| -71% | -$516K | ﹤0.01% | 54 |
|
|
2013
Q2 | $708K | Buy |
+14,000
| New | +$708K | 0.3% | 36 |
|