Walnut Private Equity Partners’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,192
| Closed | -$6.1M | – | 22 |
|
|
2018
Q3 | $6.1M | Hold |
274,192
| – | – | 4.38% | 9 |
|
|
2018
Q2 | $5.22M | Buy |
+274,192
| New | +$5.22M | 4.02% | 8 |
|
|
2017
Q3 | – | Sell |
-212,622
| Closed | -$4.34M | – | 25 |
|
|
2017
Q2 | $4.34M | Buy |
212,622
+132,607
| +166% | +$2.7M | 3.49% | 10 |
|
|
2017
Q1 | $2.92M | Hold |
80,015
| – | – | 2.37% | 12 |
|
|
2016
Q4 | $2.87M | Buy |
80,015
+23,800
| +42% | +$852K | 2.42% | 12 |
|
|
2016
Q3 | $2.21M | Buy |
56,215
+33,400
| +146% | +$1.31M | 1.91% | 13 |
|
|
2016
Q2 | $869K | Buy |
22,815
+2,815
| +14% | +$107K | 0.81% | 15 |
|
|
2016
Q1 | $675K | Hold |
20,000
| – | – | 0.65% | 17 |
|
|
2015
Q4 | $675K | Buy |
20,000
+5,571
| +39% | +$188K | 0.65% | 17 |
|
|
2015
Q3 | $613K | Hold |
14,429
| – | – | 0.5% | 21 |
|
|
2015
Q2 | $753K | Buy |
+14,429
| New | +$753K | 0.45% | 24 |
|