Integral Derivatives’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q3 | – | Sell |
-13,758
| Closed | -$247K | – | 355 |
|
|
2017
Q2 | $247K | Sell |
13,758
-28,243
| -67% | -$507K | 0.01% | 183 |
|
|
2017
Q1 | $829K | Buy |
+42,001
| New | +$829K | 0.02% | 89 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2016
Q3 | – | Sell |
-34,348
| Closed | -$494K | – | 305 |
|
|
2016
Q2 | $494K | Buy |
34,348
+10,825
| +46% | +$156K | 0.01% | 97 |
|
|
2016
Q1 | $168K | Buy |
+23,523
| New | +$168K | 0.01% | 160 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2015
Q3 | – | Sell |
-14,602
| Closed | -$469K | – | 347 |
|
|
2015
Q2 | $469K | Buy |
14,602
+200
| +1% | +$6.42K | 0.01% | 151 |
|
|
2015
Q1 | $456K | Sell |
14,402
-5,400
| -27% | -$171K | 0.01% | 131 |
|
|
2014
Q4 | $568K | Buy |
19,802
+5,800
| +41% | +$166K | 0.01% | 171 |
|
|
2014
Q3 | $432K | Sell |
14,002
-1,200
| -8% | -$37K | 0.01% | 213 |
|
|
2014
Q2 | $448K | Buy |
+15,202
| New | +$448K | 0.01% | 200 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$1.64M | – | 422 |
|
|
2013
Q4 | $1.64M | Buy |
+80,000
| New | +$1.64M | 0.02% | 98 |
|