CSS LLC’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$365K | – | 598 |
|
|
2017
Q1 | $365K | Hold |
10,000
| – | – | 0.02% | 294 |
|
|
2016
Q4 | $358K | Buy |
+10,000
| New | +$358K | 0.02% | 293 |
|
|
2015
Q3 | – | Sell |
-4,126
| Closed | -$215K | – | 721 |
|
|
2015
Q2 | $215K | Sell |
4,126
-6,520
| -61% | -$340K | 0.01% | 474 |
|
|
2015
Q1 | $594K | Hold |
10,646
| – | – | 0.03% | 289 |
|
|
2014
Q4 | $692K | Hold |
10,646
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $681K | Buy |
10,646
+2,575
| +32% | +$165K | 0.03% | 270 |
|
|
2014
Q2 | $468K | Hold |
8,071
| – | – | 0.02% | 323 |
|
|
2014
Q1 | $434K | Hold |
8,071
| – | – | 0.02% | 299 |
|
|
2013
Q4 | $462K | Buy |
+8,071
| New | +$462K | 0.02% | 295 |
|