Citadel Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-504,842
| Closed | -$11.2M | – | 10420 |
|
|
2018
Q3 | $11.2M | Buy |
504,842
+445,203
| +746% | +$9.67M | 0.01% | 1971 |
|
|
2018
Q2 | $1.14M | Sell |
59,639
-780,314
| -93% | -$14.3M | ﹤0.01% | 4996 |
|
|
2018
Q1 | $13.6M | Buy |
839,953
+126,860
| +18% | +$2.36M | 0.02% | 1453 |
|
|
2017
Q4 | $12.8M | Buy |
713,093
+363,739
| +104% | +$6.28M | 0.02% | 1501 |
|
|
2017
Q3 | $6.39M | Buy |
349,354
+317,147
| +985% | +$6.16M | 0.01% | 2036 |
|
|
2017
Q2 | $657K | Buy |
+32,207
| New | +$718K | ﹤0.01% | 4734 |
|
|
2017
Q1 | – | Sell |
-17,141
| Closed | -$428K | – | 8539 |
|
|
2016
Q4 | $412K | Buy |
+17,141
| New | +$433K | ﹤0.01% | 5214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7964 |
|
|
2016
Q1 | – | Sell |
-12,333
| Closed | -$280K | – | 8758 |
|
|
2015
Q4 | $317K | Buy |
12,333
+11,792
| +2,180% | +$326K | ﹤0.01% | 5137 |
|
|
2015
Q3 | $16K | Sell |
541
-2,895
| -84% | -$98.2K | ﹤0.01% | 8309 |
|
|
2015
Q2 | $131K | Buy |
+3,436
| New | +$140K | ﹤0.01% | 6810 |
|
|
2015
Q1 | – | Sell |
-16,733
| Closed | -$709K | – | 9058 |
|
|
2014
Q4 | $699K | Buy |
16,733
+7,214
| +76% | +$332K | ﹤0.01% | 4248 |
|
|
2014
Q3 | $459K | Sell |
9,519
-2,345
| -20% | -$111K | ﹤0.01% | 4736 |
|
|
2014
Q2 | $559K | Buy |
11,864
+10,156
| +595% | +$462K | ﹤0.01% | 4250 |
|
|
2014
Q1 | $78K | Sell |
1,708
-14,280
| -89% | -$571K | ﹤0.01% | 6406 |
|
|
2013
Q4 | $603K | Buy |
15,988
+10,276
| +180% | +$355K | ﹤0.01% | 3794 |
|
|
2013
Q3 | $190K | Buy |
5,712
+452
| +9% | +$14.4K | ﹤0.01% | 4815 |
|
|
2013
Q2 | $168K | Buy |
+5,260
| New | +$165K | ﹤0.01% | 4820 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA