SRB Corp’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-364,059
| Closed | -$13.3M | – | 192 |
|
|
2017
Q1 | $13.3M | Hold |
364,059
| – | – | 1.89% | 11 |
|
|
2016
Q4 | $13M | Hold |
364,059
| – | – | 1.81% | 11 |
|
|
2016
Q3 | $13.5M | Hold |
364,059
| – | – | 1.97% | 11 |
|
|
2016
Q2 | $13.9M | Hold |
364,059
| – | – | 2.12% | 11 |
|
|
2016
Q1 | $11.8M | Hold |
364,059
| – | – | 1.85% | 10 |
|
|
2015
Q4 | $12.3M | Sell |
364,059
-52,500
| -13% | -$1.77M | 1.99% | 10 |
|
|
2015
Q3 | $17.1M | Buy |
416,559
+2,418
| +0.6% | +$99.3K | 2.35% | 9 |
|
|
2015
Q2 | $21.8M | Buy |
414,141
+57,682
| +16% | +$3.04M | 2.89% | 9 |
|
|
2015
Q1 | $19.9M | Buy |
+356,459
| New | +$19.9M | 2.78% | 10 |
|