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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,690,074
| Closed | -$59.9M | – | 26 |
|
|
2018
Q3 | $59.9M | Hold |
2,690,074
| – | – | 23.22% | 1 |
|
|
2018
Q2 | $51.2M | Hold |
2,690,074
| – | – | 19.25% | 3 |
|
|
2018
Q1 | $43.7M | Buy |
2,690,074
+578,000
| +27% | +$9.38M | 19.82% | 2 |
|
|
2017
Q4 | $37.8M | Sell |
2,112,074
-527,955
| -20% | -$9.46M | 18.52% | 2 |
|
|
2017
Q3 | $48.4M | Buy |
2,640,029
+640,000
| +32% | +$11.7M | 22.14% | 2 |
|
|
2017
Q2 | $40.8M | Buy |
+2,000,029
| New | +$40.8M | 14.68% | 3 |
|