CVSC
ETP
C.V. Starr & Co’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 |
-52,372
| Closed | -$1.17M | – | 10 |
|
|
2018
Q3 | $1.17M | Hold |
52,372
| – | – | 5.43% | 9 |
|
|
2018
Q2 | $997K | Hold |
52,372
| – | – | 4.24% | 10 |
|
|
2018
Q1 | $849K | Hold |
52,372
| – | – | 4.04% | 10 |
|
|
2017
Q4 | $939K | Hold |
52,372
| – | – | 4.75% | 9 |
|
|
2017
Q3 | $958K | Hold |
52,372
| – | – | 4.46% | 10 |
|
|
2017
Q2 | $1.07M | Buy |
52,372
+12,372
| +31% | +$252K | 4.75% | 10 |
|
|
2017
Q1 | $977K | Hold |
40,000
| – | – | 4.06% | 10 |
|
|
2016
Q4 | $961K | Hold |
40,000
| – | – | 4.29% | 10 |
|
|
2016
Q3 | $1.14M | Hold |
40,000
| – | – | 5.13% | 10 |
|
|
2016
Q2 | $1.15M | Hold |
40,000
| – | – | 5.58% | 9 |
|
|
2016
Q1 | $1M | Hold |
40,000
| – | – | 6.44% | 8 |
|
|
2015
Q4 | $1.03M | Hold |
40,000
| – | – | 6.42% | 8 |
|
|
2015
Q3 | $1.15M | Hold |
40,000
| – | – | 6.05% | 9 |
|
|
2015
Q2 | $1.52M | Hold |
40,000
| – | – | 5.65% | 9 |
|
|
2015
Q1 | $1.65M | Buy |
40,000
+10,000
| +33% | +$414K | 5.77% | 9 |
|
|
2014
Q4 | $1.25M | Buy |
+30,000
| New | +$1.25M | 4.31% | 10 |
|