HAP 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 |
-453,643
| Closed | -$10.1M | – | 805 |
|
|
2018
Q3 | $10.1M | Buy |
453,643
+81,922
| +22% | +$1.82M | 0.64% | 29 |
|
|
2018
Q2 | $7.08M | Buy |
371,721
+79,107
| +27% | +$1.51M | 0.35% | 40 |
|
|
2018
Q1 | $4.75M | Buy |
292,614
+83,738
| +40% | +$1.36M | 0.24% | 52 |
|
|
2017
Q4 | $3.74M | Sell |
208,876
-58,274
| -22% | -$1.04M | 0.16% | 83 |
|
|
2017
Q3 | $4.89M | Buy |
267,150
+178,477
| +201% | +$3.26M | 0.23% | 66 |
|
|
2017
Q2 | $1.81M | Buy |
+88,673
| New | +$1.81M | 0.1% | 135 |
|
|
2017
Q1 | – | Sell |
-10,591
| Closed | -$254K | – | 745 |
|
|
2016
Q4 | $254K | Sell |
10,591
-15,069
| -59% | -$361K | 0.01% | 233 |
|
|
2016
Q3 | $729K | Sell |
25,660
-4,237
| -14% | -$120K | 0.03% | 198 |
|
|
2016
Q2 | $860K | Buy |
29,897
+7,061
| +31% | +$203K | 0.05% | 133 |
|
|
2016
Q1 | $572K | Buy |
+22,836
| New | +$572K | 0.04% | 144 |
|