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
Q4 | – | Sell |
-539,706
| Closed | -$9.87M | – | 32 |
|
|
2017
Q3 | $9.87M | Hold |
539,706
| – | – | 4.5% | 8 |
|
|
2017
Q2 | $11.2M | Buy |
539,706
+52,717
| +11% | +$1.09M | 5.95% | 7 |
|
|
2017
Q1 | $11.9M | Sell |
486,989
-43,211
| -8% | -$1.06M | 6.08% | 5 |
|
|
2016
Q4 | $12.7M | Buy |
+530,200
| New | +$12.7M | 6.85% | 4 |
|
|
2016
Q1 | – | Sell |
-203,142
| Closed | -$5.22M | – | 22 |
|
|
2015
Q4 | $5.22M | Buy |
+203,142
| New | +$5.22M | 2.22% | 9 |
|