Zimmer Partners’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 |
-2,328,990
| Closed | -$61.3M | – | 114 |
|
|
2017
Q1 | $61.3M | Buy |
2,328,990
+1,990,861
| +589% | +$52.4M | 1.51% | 19 |
|
|
2016
Q4 | $12.1M | Sell |
338,129
-18,500
| -5% | -$662K | 0.38% | 50 |
|
|
2016
Q3 | $13.2M | Sell |
356,629
-75,200
| -17% | -$2.78M | 0.35% | 56 |
|
|
2016
Q2 | $16.4M | Sell |
431,829
-625,614
| -59% | -$23.8M | 0.49% | 63 |
|
|
2016
Q1 | $34.2M | Buy |
1,057,443
+505,843
| +92% | +$16.4M | 1.43% | 17 |
|
|
2015
Q4 | $18.6M | Buy |
551,600
+528,052
| +2,242% | +$17.8M | 1.39% | 19 |
|
|
2015
Q3 | $967K | Hold |
23,548
| – | – | 0.07% | 62 |
|
|
2015
Q2 | $1.23M | Buy |
+23,548
| New | +$1.23M | 0.07% | 68 |
|
|
2015
Q1 | – | Sell |
-204,300
| Closed | -$13.3M | – | 73 |
|
|
2014
Q4 | $13.3M | Buy |
+204,300
| New | +$13.3M | 1.16% | 22 |
|