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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,488
| Closed | -$2.13M | – | 4279 |
|
|
2018
Q3 | $2.13M | Sell |
95,488
-339,667
| -78% | -$7.56M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $8.29M | Buy |
435,155
+63,077
| +17% | +$1.2M | 0.02% | 308 |
|
|
2018
Q1 | $6.04M | Buy |
372,078
+88,231
| +31% | +$1.43M | 0.02% | 380 |
|
|
2017
Q4 | $5.09M | Buy |
283,847
+7,781
| +3% | +$139K | 0.01% | 411 |
|
|
2017
Q3 | $5.05M | Sell |
276,066
-196,756
| -42% | -$3.6M | 0.02% | 405 |
|
|
2017
Q2 | $9.64M | Buy |
472,822
+422,580
| +841% | +$8.62M | 0.03% | 204 |
|
|
2017
Q1 | $1.23M | Buy |
50,242
+37,627
| +298% | +$919K | 0.01% | 1070 |
|
|
2016
Q4 | $303K | Sell |
12,615
-17,747
| -58% | -$426K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $863K | Sell |
30,362
-3,892
| -11% | -$111K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $985K | Buy |
+34,254
| New | +$985K | ﹤0.01% | 1206 |
|
|
2015
Q4 | – | Sell |
-44,988
| Closed | -$1.29M | – | 3239 |
|
|
2015
Q3 | $1.29M | Buy |
44,988
+6,697
| +17% | +$192K | 0.01% | 932 |
|
|
2015
Q2 | $1.46M | Sell |
38,291
-12,765
| -25% | -$485K | 0.01% | 800 |
|
|
2015
Q1 | $2.11M | Buy |
+51,056
| New | +$2.11M | 0.02% | 526 |
|
|
2014
Q4 | – | Sell |
-24,604
| Closed | -$1.19M | – | 2647 |
|
|
2014
Q3 | $1.19M | Buy |
24,604
+19,716
| +403% | +$951K | 0.01% | 611 |
|
|
2014
Q2 | $230K | Sell |
4,888
-33,954
| -87% | -$1.6M | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.77M | Buy |
38,842
+31,764
| +449% | +$1.44M | 0.02% | 464 |
|
|
2013
Q4 | $267K | Sell |
7,078
-120,842
| -94% | -$4.56M | ﹤0.01% | 1507 |
|
|
2013
Q3 | $4.25M | Buy |
+127,920
| New | +$4.25M | 0.05% | 177 |
|