AQR Arbitrage’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 |
-54,600
| Closed | -$1.22M | – | 640 |
|
|
2018
Q3 | $1.22M | Hold |
54,600
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $1.04M | Buy |
54,600
+2,517
| +5% | +$47.9K | 0.01% | 248 |
|
|
2018
Q1 | $845K | Hold |
52,083
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $933K | Hold |
52,083
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $953K | Sell |
52,083
-4,001
| -7% | -$73.2K | 0.01% | 217 |
|
|
2017
Q2 | $1.14M | Buy |
56,084
+38,108
| +212% | +$777K | 0.01% | 226 |
|
|
2017
Q1 | $439K | Hold |
17,976
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $432K | Hold |
17,976
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $511K | Hold |
17,976
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $517K | Hold |
17,976
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $451K | Hold |
17,976
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $462K | Hold |
17,976
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $515K | Buy |
17,976
+504
| +3% | +$14.4K | 0.01% | 343 |
|
|
2015
Q2 | $664K | Hold |
17,472
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $722K | Buy |
+17,472
| New | +$722K | 0.01% | 317 |
|