C.V. Starr & Co Trust’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 |
-200,000
| Closed | -$7.3M | – | 30 |
|
|
2017
Q1 | $7.3M | Hold |
200,000
| – | – | 2.99% | 17 |
|
|
2016
Q4 | $7.16M | Hold |
200,000
| – | – | 3.06% | 17 |
|
|
2016
Q3 | $7.4M | Hold |
200,000
| – | – | 3.23% | 17 |
|
|
2016
Q2 | $7.61M | Hold |
200,000
| – | – | 3.35% | 16 |
|
|
2016
Q1 | $6.47M | Hold |
200,000
| – | – | 3.13% | 16 |
|
|
2015
Q4 | $6.75M | Hold |
200,000
| – | – | 3.18% | 18 |
|
|
2015
Q3 | $8.21M | Buy |
200,000
+14,420
| +8% | +$592K | 3.69% | 12 |
|
|
2015
Q2 | $9.69M | Buy |
+185,580
| New | +$9.69M | 3.62% | 14 |
|