Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$4.48M | – | 635 |
|
|
2016
Q4 | $4.48M | Sell |
125,000
-225,000
| -64% | -$8.06M | 0.22% | 97 |
|
|
2016
Q3 | $13M | Buy |
350,000
+140,000
| +67% | +$5.18M | 0.8% | 21 |
|
|
2016
Q2 | $8M | Sell |
210,000
-18,800
| -8% | -$716K | 0.62% | 33 |
|
|
2016
Q1 | $7.4M | Buy |
+228,800
| New | +$7.4M | 0.32% | 74 |
|
|
2015
Q3 | – | Sell |
-220,000
| Closed | -$11.5M | – | 524 |
|
|
2015
Q2 | $11.5M | Buy |
220,000
+157,700
| +253% | +$8.23M | 0.45% | 54 |
|
|
2015
Q1 | $3.47M | Buy |
+62,300
| New | +$3.47M | 0.15% | 161 |
|
|
2014
Q4 | – | Sell |
-121,040
| Closed | -$7.75M | – | 592 |
|
|
2014
Q3 | $7.75M | Buy |
+121,040
| New | +$7.75M | 0.19% | 119 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$3.79M | – | 1040 |
|
|
2013
Q2 | $3.79M | Buy |
+75,000
| New | +$3.79M | 0.11% | 222 |
|