Yorkville Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.49M | Sell |
375,846
-115,580
| -24% | -$1.99M | 7.83% | 1 |
|
|
2017
Q3 | $8.54M | Sell |
491,426
-40,456
| -8% | -$703K | 9.87% | 1 |
|
|
2017
Q2 | $9.55M | Sell |
531,882
-55,696
| -9% | -$1M | 10.71% | 1 |
|
|
2017
Q1 | $11.6M | Buy |
587,578
+1,166
| +0.2% | +$23K | 11.41% | 1 |
|
|
2016
Q4 | $11.3M | Buy |
+586,412
| New | +$11.3M | 11.24% | 1 |
|
|
2016
Q2 | $8.08M | Buy |
562,180
+60,287
| +12% | +$866K | 8.6% | 1 |
|
|
2016
Q1 | $3.58M | Sell |
501,893
-205,626
| -29% | -$1.47M | 4.67% | 5 |
|
|
2015
Q4 | $9.72M | Sell |
707,519
-156,399
| -18% | -$2.15M | 11.3% | 1 |
|
|
2015
Q3 | $18M | Sell |
863,918
-842,418
| -49% | -$17.5M | 17.95% | 1 |
|
|
2015
Q2 | $27.4M | Buy |
1,706,336
+878,460
| +106% | +$14.1M | 19.04% | 1 |
|
|
2015
Q1 | $26.2M | Sell |
827,876
-18,900
| -2% | -$599K | 17.95% | 1 |
|
|
2014
Q4 | $24.3M | Buy |
846,776
+89,480
| +12% | +$2.57M | 16.99% | 1 |
|
|
2014
Q3 | $23.4M | Buy |
757,296
+34,388
| +5% | +$1.06M | 13.48% | 1 |
|
|
2014
Q2 | $21.3M | Buy |
722,908
+32,326
| +5% | +$953K | 13.15% | 1 |
|
|
2014
Q1 | $16.1M | Sell |
690,582
-517,290
| -43% | -$12.1M | 12.32% | 1 |
|
|
2013
Q4 | $12.3M | Buy |
1,207,872
+703,976
| +140% | +$7.19M | 9.92% | 1 |
|
|
2013
Q3 | $8.29M | Sell |
503,896
-527,988
| -51% | -$8.68M | 7.42% | 3 |
|
|
2013
Q2 | $7.72M | Buy |
+1,031,884
| New | +$7.72M | 7.29% | 3 |
|