GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,457
| Closed | -$1.65M | – | 2163 |
|
|
2016
Q3 | $1.65M | Buy |
44,457
+35,538
| +398% | +$1.31M | 0.09% | 324 |
|
|
2016
Q2 | $340K | Buy |
+8,919
| New | +$340K | 0.02% | 1318 |
|
|
2016
Q1 | – | Sell |
-18,156
| Closed | -$612K | – | 2136 |
|
|
2015
Q4 | $612K | Sell |
18,156
-54,958
| -75% | -$1.85M | 0.03% | 1028 |
|
|
2015
Q3 | $3M | Buy |
73,114
+33,505
| +85% | +$1.38M | 0.15% | 118 |
|
|
2015
Q2 | $2.07M | Sell |
39,609
-40,672
| -51% | -$2.12M | 0.08% | 353 |
|
|
2015
Q1 | $4.48M | Buy |
80,281
+72,712
| +961% | +$4.05M | 0.18% | 72 |
|
|
2014
Q4 | $492K | Buy |
+7,569
| New | +$492K | 0.03% | 936 |
|
|
2014
Q3 | – | Sell |
-82,136
| Closed | -$4.76M | – | 2177 |
|
|
2014
Q2 | $4.76M | Buy |
82,136
+64,840
| +375% | +$3.76M | 0.21% | 65 |
|
|
2014
Q1 | $930K | Buy |
+17,296
| New | +$930K | 0.07% | 373 |
|
|
2013
Q4 | – | Sell |
-4,676
| Closed | -$243K | – | 1951 |
|
|
2013
Q3 | $243K | Buy |
+4,676
| New | +$243K | 0.02% | 1277 |
|