GLG LLC’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380,016
| Closed | -$6.83M | – | 497 |
|
|
2017
Q2 | $6.83M | Buy |
380,016
+180,464
| +90% | +$3.24M | 0.42% | 54 |
|
|
2017
Q1 | $3.94M | Sell |
199,552
-201,907
| -50% | -$3.98M | 0.22% | 119 |
|
|
2016
Q4 | $7.75M | Sell |
401,459
-273,890
| -41% | -$5.29M | 0.54% | 38 |
|
|
2016
Q3 | $11.3M | Buy |
675,349
+323,849
| +92% | +$5.44M | 0.81% | 18 |
|
|
2016
Q2 | $5.05M | Buy |
+351,500
| New | +$5.05M | 0.38% | 69 |
|
|
2015
Q4 | – | Sell |
-471,137
| Closed | -$9.8M | – | 550 |
|
|
2015
Q3 | $9.8M | Buy |
471,137
+17,291
| +4% | +$360K | 0.25% | 94 |
|
|
2015
Q2 | $14.6M | Buy |
453,846
+196,592
| +76% | +$6.31M | 0.31% | 84 |
|
|
2015
Q1 | $8.15M | Buy |
257,254
+155,036
| +152% | +$4.91M | 0.23% | 112 |
|
|
2014
Q4 | $2.93M | Sell |
102,218
-245,636
| -71% | -$7.05M | 0.09% | 231 |
|
|
2014
Q3 | $10.7M | Sell |
347,854
-423,982
| -55% | -$13.1M | 0.29% | 93 |
|
|
2014
Q2 | $22.7M | Sell |
771,836
-23,750
| -3% | -$700K | 0.67% | 23 |
|
|
2014
Q1 | $18.6M | Buy |
+795,586
| New | +$18.6M | 0.62% | 26 |
|