UOTTAIMCU
ETP
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-147,928
| Closed | -$6.97M | – | 43 |
|
|
2014
Q2 | $6.97M | Buy |
147,928
+73,964
| +100% | +$3.48M | 2.66% | 13 |
|
|
2014
Q1 | $6.72M | Hold |
73,964
| – | – | 2.82% | 12 |
|
|
2013
Q4 | $5.58M | Hold |
73,964
| – | – | 3.97% | 10 |
|
|
2013
Q3 | $4.92M | Hold |
73,964
| – | – | 3.54% | 12 |
|
|
2013
Q2 | $4.73M | Buy |
+73,964
| New | +$4.73M | 3.38% | 12 |
|