YCM
ETP
Yorkville Capital Management’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 | $2.68M | Sell |
149,485
-27,901
| -16% | -$500K | 3.23% | 9 |
|
|
2017
Q3 | $3.24M | Sell |
177,386
-2,252
| -1% | -$41.2K | 3.75% | 9 |
|
|
2017
Q2 | $3.66M | Buy |
179,638
+170,058
| +1,775% | +$3.47M | 4.11% | 6 |
|
|
2017
Q1 | $234K | Sell |
9,580
-71,348
| -88% | -$1.74M | 0.23% | 45 |
|
|
2016
Q4 | $1.94M | Buy |
+80,928
| New | +$1.94M | 1.93% | 20 |
|
|
2016
Q2 | $2.44M | Sell |
84,797
-4,193
| -5% | -$121K | 2.6% | 12 |
|
|
2016
Q1 | $2.23M | Buy |
88,990
+4,608
| +5% | +$116K | 2.91% | 14 |
|
|
2015
Q4 | $2.17M | Buy |
84,382
+71,103
| +535% | +$1.83M | 2.52% | 14 |
|
|
2015
Q3 | $381K | Sell |
13,279
-2,055
| -13% | -$59K | 0.38% | 36 |
|
|
2015
Q2 | $583K | Buy |
15,334
+4,043
| +36% | +$154K | 0.41% | 32 |
|
|
2015
Q1 | $467K | Hold |
11,291
| – | – | 0.32% | 33 |
|
|
2014
Q4 | $472K | Sell |
11,291
-44
| -0.4% | -$1.84K | 0.33% | 32 |
|
|
2014
Q3 | $547K | Sell |
11,335
-625
| -5% | -$30.2K | 0.32% | 37 |
|
|
2014
Q2 | $563K | Buy |
11,960
+5,972
| +100% | +$281K | 0.35% | 36 |
|
|
2014
Q1 | $544K | Sell |
5,988
-244
| -4% | -$22.2K | 0.42% | 35 |
|
|
2013
Q4 | $470K | Hold |
6,232
| – | – | 0.38% | 36 |
|
|
2013
Q3 | $414K | Hold |
6,232
| – | – | 0.37% | 36 |
|
|
2013
Q2 | $399K | Buy |
+6,232
| New | +$399K | 0.38% | 35 |
|