Hedge Fund - Heronetta Management
Energy Transfer Partners L.p. (ETP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $25.61 |
| 2 | 2017 - Q1 (2017-03-31) | $8,287,000 | 4.14% | 339,350 | $37.19 |
| 3 | 2016 - Q4 (2016-12-31) | $8,151,000 | 4.22% | 339,350 | $35.66 |
| 4 | 2016 - Q3 (2016-09-30) | $10,182,000 | 5.34% | 358,400 | $39.31 |
| 5 | 2016 - Q2 (2016-06-30) | $10,304,000 | 5.52% | 358,400 | $35.81 |
| 6 | 2016 - Q1 (2016-03-31) | $8,985,000 | 5.72% | 358,400 | $27.86 |
| 7 | 2015 - Q4 (2015-12-31) | $9,211,000 | 5.51% | 358,400 | $39.24 |
The displayed share prices are average quarterly stock market prices.