DFG
ETP
Delphi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,104,106
| Closed | -$40.3M | – | 25 |
|
|
2017
Q1 | $40.3M | Sell |
1,104,106
-322,649
| -23% | -$11.8M | 13.43% | 4 |
|
|
2016
Q4 | $51.1M | Hold |
1,426,755
| – | – | 16.55% | 2 |
|
|
2016
Q3 | $52.8M | Buy |
1,426,755
+54,800
| +4% | +$2.03M | 17.07% | 2 |
|
|
2016
Q2 | $52.2M | Buy |
1,371,955
+141,300
| +11% | +$5.38M | 13.46% | 1 |
|
|
2016
Q1 | $39.8M | Buy |
1,230,655
+440,000
| +56% | +$14.2M | 11.87% | 4 |
|
|
2015
Q4 | $26.7M | Buy |
790,655
+32,860
| +4% | +$1.11M | 7.49% | 6 |
|
|
2015
Q3 | $31.1M | Buy |
757,795
+41,999
| +6% | +$1.72M | 8.2% | 6 |
|
|
2015
Q2 | $37.3M | Buy |
+715,796
| New | +$37.3M | 8.72% | 7 |
|