State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Energy Transfer Partners ET Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-615,838
Closed -$8.14M – 1603
2018
Q4 		$8.14M Buy
+615,838
New +$8.14M 0.04% 367
2015
Q2 		– Sell
-319,692
Closed -$10.1M – 1432
2015
Q1 		$10.1M Hold
319,692
– – 0.05% 364
2014
Q4 		$9.17M Buy
+319,692
New +$9.17M 0.05% 363