Exane Derivatives’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 |
-42
| Closed | -$933 | – | 724 |
|
|
2018
Q3 | $933 | Sell |
42
-11
| -21% | -$244 | ﹤0.01% | 507 |
|
|
2018
Q2 | $1.01K | Sell |
53
-15,099
| -100% | -$287K | ﹤0.01% | 490 |
|
|
2018
Q1 | $243K | Buy |
15,152
+7,594
| +100% | +$122K | 0.05% | 219 |
|
|
2017
Q4 | $135K | Buy |
7,558
+7,510
| +15,646% | +$134K | 0.02% | 241 |
|
|
2017
Q3 | $878 | Hold |
48
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $979 | Hold |
48
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $1.17K | Sell |
48
-2
| -4% | -$49 | ﹤0.01% | 373 |
|
|
2016
Q4 | $1.2K | Buy |
50
+5
| +11% | +$120 | ﹤0.01% | 415 |
|
|
2016
Q3 | $1.28K | Buy |
45
+1
| +2% | +$28 | ﹤0.01% | 418 |
|
|
2016
Q2 | $1.27K | Sell |
44
-3
| -6% | -$86 | ﹤0.01% | 419 |
|
|
2016
Q1 | $1.18K | Hold |
47
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $1.21K | Hold |
47
| – | – | ﹤0.01% | 355 |
|
|
2015
Q3 | $1.35K | Hold |
47
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $1.79K | Hold |
47
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $1.94K | Sell |
47
-378
| -89% | -$15.6K | ﹤0.01% | 374 |
|
|
2014
Q4 | $17.8K | Buy |
+425
| New | +$17.8K | ﹤0.01% | 346 |
|