Starr International Company’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 |
-120,000
| Closed | -$4.38M | – | 24 |
|
|
2017
Q1 | $4.38M | Hold |
120,000
| – | – | 0.39% | 14 |
|
|
2016
Q4 | $4.3M | Hold |
120,000
| – | – | 0.36% | 14 |
|
|
2016
Q3 | $4.44M | Buy |
120,000
+37,520
| +45% | +$1.39M | 0.41% | 14 |
|
|
2016
Q2 | $3.14M | Hold |
82,480
| – | – | 0.32% | 16 |
|
|
2016
Q1 | $2.67M | Hold |
82,480
| – | – | 0.27% | 15 |
|
|
2015
Q4 | $2.78M | Hold |
82,480
| – | – | 0.25% | 16 |
|
|
2015
Q3 | $3.39M | Hold |
82,480
| – | – | 0.32% | 16 |
|
|
2015
Q2 | $4.31M | Buy |
+82,480
| New | +$4.31M | 0.37% | 15 |
|