FSH
ETP
Franklin Square Holdings’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.94M | Buy |
127,200
+19,100
| +18% | +$441K | 3.99% | 3 |
|
|
2018
Q2 | $2.06M | Buy |
108,100
+22,400
| +26% | +$426K | 3.54% | 7 |
|
|
2018
Q1 | $1.39M | Hold |
85,700
| – | – | 1.8% | 10 |
|
|
2017
Q4 | $1.54M | Buy |
85,700
+5,700
| +7% | +$102K | 1.24% | 10 |
|
|
2017
Q3 | $1.46M | Buy |
80,000
+50,000
| +167% | +$914K | 1.24% | 8 |
|
|
2017
Q2 | $612K | Sell |
30,000
-13,800
| -32% | -$282K | 0.6% | 18 |
|
|
2017
Q1 | $1.07M | Buy |
+43,800
| New | +$1.07M | 1.07% | 10 |
|