SAM
ETP
Securian Asset Management’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 |
-200,850
| Closed | -$4.47M | – | 1037 |
|
|
2018
Q3 | $4.47M | Sell |
200,850
-3,700
| -2% | -$82.4K | 0.11% | 199 |
|
|
2018
Q2 | $3.9M | Buy |
204,550
+5,700
| +3% | +$109K | 0.1% | 216 |
|
|
2018
Q1 | $3.23M | Buy |
198,850
+14,600
| +8% | +$237K | 0.08% | 251 |
|
|
2017
Q4 | $3.3M | Sell |
184,250
-58,700
| -24% | -$1.05M | 0.08% | 246 |
|
|
2017
Q3 | $4.44M | Buy |
242,950
+93,100
| +62% | +$1.7M | 0.12% | 191 |
|
|
2017
Q2 | $3.06M | Buy |
+149,850
| New | +$3.06M | 0.08% | 246 |
|
|
2017
Q1 | – | Sell |
-65,629
| Closed | -$1.58M | – | 992 |
|
|
2016
Q4 | $1.58M | Sell |
65,629
-87,221
| -57% | -$2.09M | 0.04% | 376 |
|
|
2016
Q3 | $4.34M | Buy |
152,850
+34,300
| +29% | +$974K | 0.12% | 183 |
|
|
2016
Q2 | $3.41M | Buy |
118,550
+9,700
| +9% | +$279K | 0.1% | 207 |
|
|
2016
Q1 | $2.73M | Buy |
108,850
+75,800
| +229% | +$1.9M | 0.08% | 242 |
|
|
2015
Q4 | $849K | Buy |
+33,050
| New | +$849K | 0.03% | 532 |
|