SIC
ETP
Starr International Company’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 |
-210,000
| Closed | -$4.68M | – | 24 |
|
|
2018
Q3 | $4.68M | Hold |
210,000
| – | – | 0.91% | 12 |
|
|
2018
Q2 | $4M | Hold |
210,000
| – | – | 0.42% | 14 |
|
|
2018
Q1 | $3.41M | Hold |
210,000
| – | – | 0.35% | 15 |
|
|
2017
Q4 | $3.76M | Hold |
210,000
| – | – | 0.34% | 18 |
|
|
2017
Q3 | $3.84M | Hold |
210,000
| – | – | 0.35% | 12 |
|
|
2017
Q2 | $4.28M | Buy |
210,000
+180,000
| +600% | +$3.67M | 0.38% | 13 |
|
|
2017
Q1 | $733K | Hold |
30,000
| – | – | 0.06% | 23 |
|
|
2016
Q4 | $721K | Hold |
30,000
| – | – | 0.06% | 23 |
|
|
2016
Q3 | $852K | Hold |
30,000
| – | – | 0.08% | 23 |
|
|
2016
Q2 | $863K | Hold |
30,000
| – | – | 0.09% | 23 |
|
|
2016
Q1 | $752K | Hold |
30,000
| – | – | 0.08% | 22 |
|
|
2015
Q4 | $771K | Hold |
30,000
| – | – | 0.07% | 23 |
|
|
2015
Q3 | $860K | Hold |
30,000
| – | – | 0.08% | 23 |
|
|
2015
Q2 | $1.14M | Hold |
30,000
| – | – | 0.1% | 23 |
|
|
2015
Q1 | $1.24M | Buy |
+30,000
| New | +$1.24M | 0.12% | 22 |
|