Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-671,600
| Closed | -$15M | – | 1612 |
|
|
2018
Q3 | $15M | Buy |
+671,600
| New | +$15M | 0.03% | 338 |
|
|
2018
Q2 | – | Sell |
-207,300
| Closed | -$3.36M | – | 1418 |
|
|
2018
Q1 | $3.36M | Buy |
207,300
+161,383
| +351% | +$2.62M | 0.01% | 649 |
|
|
2017
Q4 | $823K | Buy |
+45,917
| New | +$823K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$465K | – | 1671 |
|
|
2015
Q4 | $465K | Sell |
18,100
-46,400
| -72% | -$1.19M | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.85M | Buy |
+64,500
| New | +$1.85M | 0.01% | 766 |
|