ETP
Group One Trading’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 |
-223,118
| Closed | -$4.97M | – | 2480 |
|
|
2018
Q3 | $4.97M | Sell |
223,118
-715,695
| -76% | -$15.9M | 0.04% | 77 |
|
|
2018
Q2 | $17.9M | Buy |
938,813
+446,553
| +91% | +$8.5M | 0.15% | 9 |
|
|
2018
Q1 | $7.98M | Buy |
492,260
+176,171
| +56% | +$2.86M | 0.08% | 28 |
|
|
2017
Q4 | $5.66M | Buy |
316,089
+154,245
| +95% | +$2.76M | 0.04% | 82 |
|
|
2017
Q3 | $2.96M | Buy |
161,844
+158,816
| +5,245% | +$2.9M | 0.03% | 129 |
|
|
2017
Q2 | $62K | Buy |
+3,028
| New | +$62K | ﹤0.01% | 853 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q4 | – | Sell |
-4,262
| Closed | -$121K | – | 2104 |
|
|
2016
Q3 | $121K | Buy |
+4,262
| New | +$121K | ﹤0.01% | 610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2016
Q1 | – | Sell |
-15,153
| Closed | -$389K | – | 2037 |
|
|
2015
Q4 | $389K | Buy |
15,153
+7,087
| +88% | +$182K | ﹤0.01% | 431 |
|
|
2015
Q3 | $231K | Buy |
8,066
+5,463
| +210% | +$156K | ﹤0.01% | 561 |
|
|
2015
Q2 | $99K | Sell |
2,603
-3,514
| -57% | -$134K | ﹤0.01% | 784 |
|
|
2015
Q1 | $253K | Buy |
6,117
+936
| +18% | +$38.7K | ﹤0.01% | 461 |
|
|
2014
Q4 | $216K | Buy |
5,181
+4,473
| +632% | +$186K | ﹤0.01% | 515 |
|
|
2014
Q3 | $34K | Buy |
+708
| New | +$34K | ﹤0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-5,869
| Closed | -$533K | – | 2146 |
|
|
2014
Q1 | $533K | Buy |
+5,869
| New | +$533K | 0.01% | 338 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2013
Q3 | – | Sell |
-1,518
| Closed | -$97K | – | 2093 |
|
|
2013
Q2 | $97K | Buy |
+1,518
| New | +$97K | ﹤0.01% | 668 |
|