Whetstone Capital Advisors’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,721
| Closed | -$968K | – | 20 |
|
|
2016
Q2 | $968K | Hold |
114,721
| – | – | 0.57% | 12 |
|
|
2016
Q1 | $616K | Hold |
114,721
| – | – | 0.41% | 10 |
|
|
2015
Q4 | $564K | Sell |
114,721
-162,426
| -59% | -$799K | 0.24% | 12 |
|
|
2015
Q3 | $1.68M | Sell |
277,147
-11,520
| -4% | -$69.7K | 0.63% | 13 |
|
|
2015
Q2 | $3.75M | Hold |
288,667
| – | – | 1.09% | 19 |
|
|
2015
Q1 | $3.22M | Sell |
288,667
-21,583
| -7% | -$240K | 1.12% | 17 |
|
|
2014
Q4 | $3.79M | Buy |
+310,250
| New | +$3.79M | 1.82% | 15 |
|