Citadel Advisors’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
Q2 | – | Sell |
-36,031
| Closed | -$1.32M | – | 4642 |
|
|
2017
Q1 | $1.32M | Buy |
+36,031
| New | +$1.32M | ﹤0.01% | 1921 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4582 |
|
|
2016
Q3 | – | Sell |
-15,376
| Closed | -$585K | – | 4588 |
|
|
2016
Q2 | $585K | Buy |
+15,376
| New | +$585K | ﹤0.01% | 2142 |
|
|
2016
Q1 | – | Sell |
-63,095
| Closed | -$2.13M | – | 4623 |
|
|
2015
Q4 | $2.13M | Buy |
63,095
+59,354
| +1,587% | +$2M | ﹤0.01% | 1534 |
|
|
2015
Q3 | $154K | Sell |
3,741
-47,204
| -93% | -$1.94M | ﹤0.01% | 3271 |
|
|
2015
Q2 | $2.66M | Buy |
50,945
+14,080
| +38% | +$735K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $2.06M | Buy |
36,865
+21,102
| +134% | +$1.18M | ﹤0.01% | 1779 |
|
|
2014
Q4 | $1.03M | Sell |
15,763
-52,545
| -77% | -$3.42M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $4.37M | Buy |
68,308
+53,166
| +351% | +$3.4M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $878K | Sell |
15,142
-153
| -1% | -$8.87K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $823K | Sell |
15,295
-29,326
| -66% | -$1.58M | ﹤0.01% | 1976 |
|
|
2013
Q4 | $2.56M | Buy |
44,621
+33,900
| +316% | +$1.94M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $558K | Sell |
10,721
-1,224
| -10% | -$63.7K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $604K | Buy |
+11,945
| New | +$604K | ﹤0.01% | 1859 |
|