HAP 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 |
-24,613
| Closed | -$899K | – | 730 |
|
|
2017
Q1 | $899K | Sell |
24,613
-54,883
| -69% | -$2M | 0.06% | 171 |
|
|
2016
Q4 | $2.85M | Sell |
79,496
-93,047
| -54% | -$3.33M | 0.14% | 84 |
|
|
2016
Q3 | $6.38M | Buy |
172,543
+75,386
| +78% | +$2.79M | 0.22% | 40 |
|
|
2016
Q2 | $3.7M | Buy |
97,157
+16,791
| +21% | +$639K | 0.22% | 55 |
|
|
2016
Q1 | $2.6M | Buy |
+80,366
| New | +$2.6M | 0.19% | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2014
Q4 | – | Sell |
-21,176
| Closed | -$1.36M | – | 855 |
|
|
2014
Q3 | $1.36M | Buy |
+21,176
| New | +$1.36M | 0.05% | 223 |
|
|
2013
Q3 | – | Sell |
-76,604
| Closed | -$3.87M | – | 729 |
|
|
2013
Q2 | $3.87M | Buy |
+76,604
| New | +$3.87M | 0.13% | 121 |
|