Levin Capital Strategies’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 |
-29,947
| Closed | -$667K | – | 323 |
|
|
2018
Q3 | $667K | Sell |
29,947
-10,820
| -27% | -$241K | 0.01% | 165 |
|
|
2018
Q2 | $776K | Hold |
40,767
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $661K | Hold |
40,767
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $731K | Buy |
40,767
+2,387
| +6% | +$42.8K | 0.01% | 166 |
|
|
2017
Q3 | $702K | Buy |
+38,380
| New | +$702K | 0.01% | 172 |
|