Group One Trading’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,516
| Closed | -$1.33M | – | 2322 |
|
|
2017
Q1 | $1.33M | Sell |
36,516
-59,566
| -62% | -$2.18M | 0.02% | 192 |
|
|
2016
Q4 | $3.44M | Buy |
96,082
+57,728
| +151% | +$2.07M | 0.03% | 100 |
|
|
2016
Q3 | $1.42M | Sell |
38,354
-6,168
| -14% | -$228K | 0.02% | 159 |
|
|
2016
Q2 | $1.7M | Buy |
+44,522
| New | +$1.7M | 0.02% | 131 |
|
|
2016
Q1 | – | Sell |
-65,398
| Closed | -$2.21M | – | 2303 |
|
|
2015
Q4 | $2.21M | Buy |
65,398
+13,388
| +26% | +$452K | 0.03% | 125 |
|
|
2015
Q3 | $2.14M | Buy |
52,010
+18,105
| +53% | +$744K | 0.03% | 122 |
|
|
2015
Q2 | $1.77M | Buy |
33,905
+1,168
| +4% | +$61K | 0.02% | 139 |
|
|
2015
Q1 | $1.83M | Buy |
+32,737
| New | +$1.83M | 0.03% | 106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2157 |
|