PR
ETP
Payden & Rygel’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 |
-1,052,600
| Closed | -$23.4M | – | 127 |
|
|
2018
Q3 | $23.4M | Sell |
1,052,600
-45,900
| -4% | -$1.02M | 1.79% | 19 |
|
|
2018
Q2 | $20.9M | Buy |
+1,098,500
| New | +$20.9M | 1.65% | 23 |
|
|
2017
Q3 | – | Sell |
-3,710
| Closed | -$76K | – | 125 |
|
|
2017
Q2 | $76K | Buy |
+3,710
| New | +$76K | 0.01% | 91 |
|