American Financial Group’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 |
-360,000
| Closed | -$13.1M | – | 111 |
|
2017
Q1 | $13.1M | Hold |
360,000
| – | – | 1.22% | 34 |
|
2016
Q4 | $12.9M | Hold |
360,000
| – | – | 1.24% | 34 |
|
2016
Q3 | $13.3M | Hold |
360,000
| – | – | 0.95% | 32 |
|
2016
Q2 | $13.7M | Hold |
360,000
| – | – | 1.05% | 28 |
|
2016
Q1 | $11.6M | Hold |
360,000
| – | – | 0.87% | 40 |
|
2015
Q4 | $12.1M | Buy |
360,000
+290,000
| +414% | +$9.78M | 0.93% | 35 |
|
2015
Q3 | $2.87M | Buy |
+70,000
| New | +$2.87M | 0.21% | 85 |
|