Citadel Advisors’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 |
-504,842
| Closed | -$11.2M | – | 5260 |
|
|
2018
Q3 | $11.2M | Buy |
504,842
+445,203
| +746% | +$9.91M | 0.01% | 1039 |
|
|
2018
Q2 | $1.14M | Sell |
59,639
-780,314
| -93% | -$14.9M | ﹤0.01% | 2557 |
|
|
2018
Q1 | $13.6M | Buy |
839,953
+126,860
| +18% | +$2.06M | 0.01% | 810 |
|
|
2017
Q4 | $12.8M | Buy |
713,093
+363,739
| +104% | +$6.52M | 0.01% | 851 |
|
|
2017
Q3 | $6.39M | Buy |
349,354
+317,147
| +985% | +$5.8M | ﹤0.01% | 1140 |
|
|
2017
Q2 | $657K | Buy |
+32,207
| New | +$657K | ﹤0.01% | 2438 |
|
|
2017
Q1 | – | Sell |
-17,141
| Closed | -$412K | – | 4446 |
|
|
2016
Q4 | $412K | Buy |
+17,141
| New | +$412K | ﹤0.01% | 2613 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4352 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4192 |
|
|
2016
Q1 | – | Sell |
-12,333
| Closed | -$317K | – | 4284 |
|
|
2015
Q4 | $317K | Buy |
12,333
+11,792
| +2,180% | +$303K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $16K | Sell |
541
-2,895
| -84% | -$85.6K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $131K | Buy |
+3,436
| New | +$131K | ﹤0.01% | 3185 |
|
|
2015
Q1 | – | Sell |
-16,733
| Closed | -$699K | – | 4184 |
|
|
2014
Q4 | $699K | Buy |
16,733
+7,214
| +76% | +$301K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $459K | Sell |
9,519
-2,345
| -20% | -$113K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $559K | Buy |
11,864
+10,156
| +595% | +$479K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $78K | Sell |
1,708
-14,280
| -89% | -$652K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $603K | Buy |
15,988
+10,276
| +180% | +$388K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $190K | Buy |
5,712
+452
| +9% | +$15K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $168K | Buy |
+5,260
| New | +$168K | ﹤0.01% | 2310 |
|