Integral Derivatives’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 | – | Hold |
0
| – | – | – | 731 |
|
|
2017
Q1 | – | Sell |
-5,644
| Closed | -$202K | – | 785 |
|
|
2016
Q4 | $202K | Sell |
5,644
-355
| -6% | -$12.7K | ﹤0.01% | 221 |
|
|
2016
Q3 | $222K | Sell |
5,999
-6,974
| -54% | -$258K | ﹤0.01% | 164 |
|
|
2016
Q2 | $494K | Buy |
12,973
+4,600
| +55% | +$175K | 0.01% | 98 |
|
|
2016
Q1 | $271K | Buy |
8,373
+2,400
| +40% | +$77.7K | 0.01% | 135 |
|
|
2015
Q4 | $201K | Buy |
+5,973
| New | +$201K | 0.01% | 192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2015
Q2 | – | Sell |
-3,928
| Closed | -$219K | – | 742 |
|
|
2015
Q1 | $219K | Sell |
3,928
-24,800
| -86% | -$1.38M | ﹤0.01% | 209 |
|
|
2014
Q4 | $1.87M | Buy |
+28,728
| New | +$1.87M | 0.03% | 78 |
|
|
2014
Q2 | – | Sell |
-9,287
| Closed | -$500K | – | 865 |
|
|
2014
Q1 | $500K | Sell |
9,287
-3,013
| -24% | -$162K | 0.01% | 182 |
|
|
2013
Q4 | $704K | Buy |
+12,300
| New | +$704K | 0.01% | 173 |
|