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
Q4 | $21.6M | Buy |
1,206,543
+48,697
| +4% | +$873K | 2.14% | 19 |
|
|
2017
Q3 | $21.2M | Sell |
1,157,846
-312,180
| -21% | -$5.71M | 2.37% | 15 |
|
|
2017
Q2 | $30M | Buy |
+1,470,026
| New | +$30M | 3.36% | 7 |
|
|
2017
Q1 | – | Sell |
-89,700
| Closed | -$2.16M | – | 93 |
|
|
2016
Q4 | $2.16M | Sell |
89,700
-441,296
| -83% | -$10.6M | 0.22% | 67 |
|
|
2016
Q3 | $15.1M | Sell |
530,996
-296,249
| -36% | -$8.42M | 1.49% | 26 |
|
|
2016
Q2 | $23.8M | Buy |
827,245
+296,826
| +56% | +$8.53M | 2.31% | 15 |
|
|
2016
Q1 | $12.4M | Buy |
530,419
+59,109
| +13% | +$1.38M | 1.42% | 24 |
|
|
2015
Q4 | $12.1K | Sell |
471,310
-44,318
| -9% | -$1.14K | 0.98% | 22 |
|
|
2015
Q3 | $14.8M | Buy |
515,628
+152,518
| +42% | +$4.39M | 2.06% | 15 |
|
|
2015
Q2 | $13.8M | Buy |
363,110
+72,014
| +25% | +$2.74M | 2.39% | 6 |
|
|
2015
Q1 | $12M | Buy |
291,096
+210,829
| +263% | +$8.72M | 2.37% | 5 |
|
|
2014
Q4 | $3.35M | Buy |
80,267
+5,000
| +7% | +$209K | 0.82% | 44 |
|
|
2014
Q3 | $3.63M | Buy |
+75,267
| New | +$3.63M | 0.81% | 43 |
|