Yorkville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114,429
| Closed | -$4.18M | – | 57 |
|
|
2017
Q1 | $4.18M | Buy |
114,429
+12,664
| +12% | +$462K | 4.11% | 8 |
|
|
2016
Q4 | $3.64M | Buy |
+101,765
| New | +$3.64M | 3.62% | 9 |
|
|
2016
Q2 | $3.82M | Sell |
100,261
-125
| -0.1% | -$4.76K | 4.06% | 7 |
|
|
2016
Q1 | $3.25M | Buy |
100,386
+61,750
| +160% | +$2M | 4.23% | 8 |
|
|
2015
Q4 | $1.3M | Sell |
38,636
-24,675
| -39% | -$832K | 1.51% | 18 |
|
|
2015
Q3 | $2.6M | Buy |
63,311
+2,272
| +4% | +$93.3K | 2.6% | 12 |
|
|
2015
Q2 | $3.19M | Buy |
61,039
+2,393
| +4% | +$125K | 2.22% | 18 |
|
|
2015
Q1 | $3.27M | Sell |
58,646
-70,996
| -55% | -$3.96M | 2.24% | 16 |
|
|
2014
Q4 | $8.43M | Buy |
129,642
+27,839
| +27% | +$1.81M | 5.89% | 6 |
|
|
2014
Q3 | $6.51M | Buy |
101,803
+47,052
| +86% | +$3.01M | 3.76% | 9 |
|
|
2014
Q2 | $3.17M | Buy |
54,751
+341
| +0.6% | +$19.8K | 1.96% | 16 |
|
|
2014
Q1 | $2.93M | Buy |
54,410
+2,819
| +5% | +$152K | 2.23% | 16 |
|
|
2013
Q4 | $2.95M | Buy |
51,591
+4,443
| +9% | +$254K | 2.37% | 15 |
|
|
2013
Q3 | $2.46M | Buy |
47,148
+1,010
| +2% | +$52.6K | 2.2% | 17 |
|
|
2013
Q2 | $2.33M | Buy |
+46,138
| New | +$2.33M | 2.2% | 17 |
|