Whalerock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$817K | – | 162 |
|
|
2015
Q3 | $817K | Sell |
19,900
-500
| -2% | -$20.5K | 0.35% | 56 |
|
|
2015
Q2 | $1.06M | Buy |
20,400
+4,400
| +28% | +$229K | 0.44% | 48 |
|
|
2015
Q1 | $892K | Buy |
16,000
+3,500
| +28% | +$195K | 0.36% | 53 |
|
|
2014
Q4 | $812K | Sell |
12,500
-2,000
| -14% | -$130K | 0.34% | 54 |
|
|
2014
Q3 | $927K | Hold |
14,500
| – | – | 0.42% | 44 |
|
|
2014
Q2 | $840K | Buy |
14,500
+500
| +4% | +$29K | 0.4% | 48 |
|
|
2014
Q1 | $753K | Hold |
14,000
| – | – | 0.38% | 48 |
|
|
2013
Q4 | $801K | Buy |
+14,000
| New | +$801K | 0.42% | 42 |
|