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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-54,948
| Closed | -$1.22M | – | 1976 |
|
2018
Q3 | $1.22M | Buy |
+54,948
| New | +$1.22M | 0.07% | 541 |
|
2018
Q2 | – | Sell |
-59,733
| Closed | -$969K | – | 2086 |
|
2018
Q1 | $969K | Buy |
59,733
+35,659
| +148% | +$578K | 0.05% | 685 |
|
2017
Q4 | $431K | Buy |
+24,074
| New | +$431K | 0.03% | 1011 |
|
2017
Q3 | – | Sell |
-33,175
| Closed | -$676K | – | 2009 |
|
2017
Q2 | $676K | Buy |
+33,175
| New | +$676K | 0.04% | 811 |
|
2015
Q1 | – | Sell |
-15,697
| Closed | -$656K | – | 2286 |
|
2014
Q4 | $656K | Sell |
15,697
-69
| -0.4% | -$2.88K | 0.05% | 752 |
|
2014
Q3 | $761K | Sell |
15,766
-6,304
| -29% | -$304K | 0.04% | 669 |
|
2014
Q2 | $1.04M | Buy |
+22,070
| New | +$1.04M | 0.05% | 655 |
|