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Trellus Management Company’s Energy Transfer Partners ET Stock Holding History

Trellus Management Company’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,000
Closed -$385K – 69
2015
Q4 		$385K Buy
+28,000
New +$523K 0.57% 56

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IG
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O
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HFA
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CCM
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SCA
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Trellus Management Company's ET Position: Q1 2016 in Review

Trellus Management Company sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 28,000 shares — an estimated $385K sold.

Trellus Management Company first reported a position in ET in Q4 2015 and held it in 1 quarter. The position peaked at $385K in Q4 2015. 340 funds tracked by Wall St. Rank hold ET as of Q1 2016.

  • Trellus Management Company reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 28,000 Energy Transfer Partners shares in Q1 2016, an estimated $385K.
  • Trellus Management Company first reported a position in Energy Transfer Partners in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Energy Transfer Partners position peaked at $385K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.