VCAM
Valentine Capital Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $65K | Buy |
+4,750
| New | +$65K | 0.07% | 81 |
|
|
2015
Q3 | – | Sell |
-4,925
| Closed | -$316K | – | 81 |
|
|
2015
Q2 | $316K | Sell |
4,925
-1,685
| -25% | -$108K | 0.21% | 71 |
|
|
2015
Q1 | $419K | Sell |
6,610
-700
| -10% | -$44.4K | 0.12% | 90 |
|
|
2014
Q4 | $419K | Sell |
7,310
-100
| -1% | -$5.73K | 0.1% | 94 |
|
|
2014
Q3 | $457K | Sell |
7,410
-775
| -9% | -$47.8K | 0.18% | 48 |
|
|
2014
Q2 | $482K | Sell |
8,185
-225
| -3% | -$13.3K | 0.09% | 92 |
|
|
2014
Q1 | $393K | Buy |
8,410
+4,155
| +98% | +$194K | 0.08% | 104 |
|
|
2013
Q4 | $348K | Hold |
4,255
| – | – | 0.07% | 102 |
|
|
2013
Q3 | $280K | Hold |
4,255
| – | – | 0.07% | 96 |
|
|
2013
Q2 | $255K | Buy |
+4,255
| New | +$255K | 0.08% | 96 |
|