WCA
ETP
Whetstone Capital Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-359,804
| Closed | -$13.1M | – | 25 |
|
|
2017
Q1 | $13.1M | Buy |
359,804
+296,200
| +466% | +$10.8M | 6.72% | 4 |
|
|
2016
Q4 | $2.28M | Sell |
63,604
-351,000
| -85% | -$12.6M | 1.23% | 14 |
|
|
2016
Q3 | $15.3M | Buy |
+414,604
| New | +$15.3M | 7.2% | 4 |
|
|
2016
Q2 | – | Sell |
-399,704
| Closed | -$12.9M | – | 23 |
|
|
2016
Q1 | $12.9M | Buy |
+399,704
| New | +$12.9M | 8.58% | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 36 |
|