Jane Street’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
| – | – | – | 3589 |
|
|
2017
Q1 | – | Sell |
-13,927
| Closed | -$499K | – | 3466 |
|
|
2016
Q4 | $499K | Sell |
13,927
-90,297
| -87% | -$3.24M | ﹤0.01% | 1778 |
|
|
2016
Q3 | $3.86M | Buy |
104,224
+50,403
| +94% | +$1.86M | 0.02% | 387 |
|
|
2016
Q2 | $2.05M | Sell |
53,821
-23,973
| -31% | -$913K | 0.01% | 704 |
|
|
2016
Q1 | $2.52M | Buy |
+77,794
| New | +$2.52M | 0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-58,897
| Closed | -$2.42M | – | 3403 |
|
|
2015
Q3 | $2.42M | Buy |
+58,897
| New | +$2.42M | 0.02% | 482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3181 |
|
|
2015
Q1 | – | Sell |
-18,081
| Closed | -$1.18M | – | 2821 |
|
|
2014
Q4 | $1.18M | Buy |
18,081
+359
| +2% | +$23.3K | 0.01% | 598 |
|
|
2014
Q3 | $1.13M | Buy |
+17,722
| New | +$1.13M | 0.01% | 630 |
|
|
2014
Q1 | – | Sell |
-56,568
| Closed | -$3.24M | – | 3191 |
|
|
2013
Q4 | $3.24M | Sell |
56,568
-72,536
| -56% | -$4.15M | 0.05% | 203 |
|
|
2013
Q3 | $6.72M | Buy |
129,104
+80,265
| +164% | +$4.18M | 0.08% | 101 |
|
|
2013
Q2 | $2.47M | Buy |
+48,839
| New | +$2.47M | 0.04% | 259 |
|