State of New Jersey Common Pension Fund D’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 |
-1,630,250
| Closed | -$36.3M | – | 961 |
|
|
2018
Q3 | $36.3M | Hold |
1,630,250
| – | – | 0.13% | 169 |
|
|
2018
Q2 | $31M | Buy |
1,630,250
+191,300
| +13% | +$3.64M | 0.12% | 200 |
|
|
2018
Q1 | $23.3M | Buy |
1,438,950
+178,400
| +14% | +$2.89M | 0.09% | 248 |
|
|
2017
Q4 | $22.6M | Hold |
1,260,550
| – | – | 0.09% | 257 |
|
|
2017
Q3 | $23.1M | Buy |
1,260,550
+727,600
| +137% | +$13.3M | 0.09% | 248 |
|
|
2017
Q2 | $10.9M | Buy |
532,950
+310,150
| +139% | +$6.32M | 0.04% | 389 |
|
|
2017
Q1 | $5.44M | Hold |
222,800
| – | – | 0.02% | 528 |
|
|
2016
Q4 | $5.35M | Buy |
222,800
+86,900
| +64% | +$2.09M | 0.02% | 527 |
|
|
2016
Q3 | $3.86M | Buy |
135,900
+38,200
| +39% | +$1.09M | 0.02% | 604 |
|
|
2016
Q2 | $2.81M | Buy |
97,700
+27,500
| +39% | +$791K | 0.01% | 659 |
|
|
2016
Q1 | $1.76M | Buy |
70,200
+13,300
| +23% | +$333K | 0.01% | 731 |
|
|
2015
Q4 | $1.46M | Buy |
+56,900
| New | +$1.46M | 0.01% | 783 |
|