ETP
Allianz Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,738
| Closed | -$6.57M | – | 2259 |
|
|
2018
Q1 | $6.57M | Buy |
404,738
+144,592
| +56% | +$2.35M | 0.01% | 1126 |
|
|
2017
Q4 | $4.66M | Hold |
260,146
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q3 | $4.76M | Buy |
260,146
+164,885
| +173% | +$3.02M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $1.94M | Buy |
+95,261
| New | +$1.94M | ﹤0.01% | 1489 |
|