C.V. Starr & Co’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-177,267
| Closed | -$815K | – | 5 |
|
|
2020
Q1 | $815K | Hold |
177,267
| – | – | 5% | 8 |
|
|
2019
Q4 | $2.27M | Hold |
177,267
| – | – | 7.48% | 5 |
|
|
2019
Q3 | $2.32M | Hold |
177,267
| – | – | 7.93% | 5 |
|
|
2019
Q2 | $2.5M | Hold |
177,267
| – | – | 8.11% | 5 |
|
|
2019
Q1 | $2.73M | Hold |
177,267
| – | – | 8.87% | 3 |
|
|
2018
Q4 | $2.34M | Buy |
177,267
+67,037
| +61% | +$886K | 13.09% | 2 |
|
|
2018
Q3 | $1.92M | Hold |
110,230
| – | – | 8.94% | 6 |
|
|
2018
Q2 | $1.9M | Hold |
110,230
| – | – | 8.09% | 7 |
|
|
2018
Q1 | $1.57M | Hold |
110,230
| – | – | 7.45% | 7 |
|
|
2017
Q4 | $1.9M | Hold |
110,230
| – | – | 9.62% | 5 |
|
|
2017
Q3 | $1.92M | Hold |
110,230
| – | – | 8.92% | 6 |
|
|
2017
Q2 | $1.98M | Hold |
110,230
| – | – | 8.81% | 6 |
|
|
2017
Q1 | $2.18M | Hold |
110,230
| – | – | 9.04% | 7 |
|
|
2016
Q4 | $2.13M | Hold |
110,230
| – | – | 9.5% | 7 |
|
|
2016
Q3 | $1.85M | Hold |
110,230
| – | – | 8.37% | 8 |
|
|
2016
Q2 | $1.58M | Hold |
110,230
| – | – | 7.68% | 8 |
|
|
2016
Q1 | $786K | Hold |
110,230
| – | – | 5.05% | 9 |
|
|
2015
Q4 | $1.52M | Hold |
110,230
| – | – | 9.45% | 6 |
|
|
2015
Q3 | $2.29M | Hold |
110,230
| – | – | 12.12% | 4 |
|
|
2015
Q2 | $3.54M | Hold |
110,230
| – | – | 13.14% | 3 |
|
|
2015
Q1 | $3.49M | Hold |
110,230
| – | – | 12.18% | 3 |
|
|
2014
Q4 | $3.16M | Buy |
+110,230
| New | +$3.16M | 10.88% | 5 |
|