AFG
ETP
American Financial Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,205,000
| Closed | -$26.8M | – | 138 |
|
|
2018
Q3 | $26.8M | Hold |
1,205,000
| – | – | 2.65% | 7 |
|
|
2018
Q2 | $22.9M | Hold |
1,205,000
| – | – | 2.2% | 13 |
|
|
2018
Q1 | $19.5M | Hold |
1,205,000
| – | – | 1.85% | 22 |
|
|
2017
Q4 | $21.6M | Buy |
1,205,000
+370,000
| +44% | +$6.63M | 2.3% | 14 |
|
|
2017
Q3 | $15.3M | Buy |
835,000
+295,000
| +55% | +$5.4M | 1.58% | 27 |
|
|
2017
Q2 | $11M | Buy |
+540,000
| New | +$11M | 1.05% | 37 |
|