Travelers Companies’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
Q3 | – | Sell |
-662,800
| Closed | -$13.5M | – | 19 |
|
|
2017
Q2 | $13.5M | Buy |
+662,800
| New | +$13.5M | 5.01% | 7 |
|
|
2017
Q1 | – | Sell |
-580,000
| Closed | -$13.9M | – | 25 |
|
|
2016
Q4 | $13.9M | Hold |
580,000
| – | – | 4.33% | 7 |
|
|
2016
Q3 | $16.5M | Hold |
580,000
| – | – | 5.03% | 7 |
|
|
2016
Q2 | $16.7M | Hold |
580,000
| – | – | 5.19% | 7 |
|
|
2016
Q1 | $14.5M | Hold |
580,000
| – | – | 5.15% | 5 |
|
|
2015
Q4 | $14.9M | Buy |
580,000
+42,000
| +8% | +$1.08M | 5.14% | 7 |
|
|
2015
Q3 | $15.4M | Hold |
538,000
| – | – | 5.14% | 6 |
|
|
2015
Q2 | $20.5M | Hold |
538,000
| – | – | 5.4% | 6 |
|
|
2015
Q1 | $22.2M | Hold |
538,000
| – | – | 5.49% | 7 |
|
|
2014
Q4 | $22.5M | Hold |
538,000
| – | – | 5.29% | 6 |
|
|
2014
Q3 | $26M | Hold |
538,000
| – | – | 5.87% | 7 |
|
|
2014
Q2 | $25.3M | Hold |
538,000
| – | – | 5.38% | 7 |
|
|
2014
Q1 | $24.4M | Hold |
538,000
| – | – | 5.87% | 6 |
|
|
2013
Q4 | $20.3M | Hold |
538,000
| – | – | 5.05% | 7 |
|
|
2013
Q3 | $17.9M | Hold |
538,000
| – | – | 4.63% | 7 |
|
|
2013
Q2 | $17.2M | Buy |
+538,000
| New | +$17.2M | 4.43% | 8 |
|