SC
ETP
SRB Corp’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 |
-546,093
| Closed | -$12.2M | – | 211 |
|
|
2018
Q3 | $12.2M | Hold |
546,093
| – | – | 1.21% | 9 |
|
|
2018
Q2 | $10.4M | Hold |
546,093
| – | – | 1.14% | 9 |
|
|
2018
Q1 | $8.86M | Hold |
546,093
| – | – | 1.12% | 10 |
|
|
2017
Q4 | $9.79M | Hold |
546,093
| – | – | 1.26% | 10 |
|
|
2017
Q3 | $9.99M | Hold |
546,093
| – | – | 1.32% | 11 |
|
|
2017
Q2 | $11.1M | Buy |
+546,093
| New | +$11.1M | 1.6% | 11 |
|