Jefferies Group’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 | – | Sell |
-5,857
| Closed | -$214K | – | 1927 |
|
|
2017
Q1 | $214K | Buy |
5,857
+5,337
| +1,026% | +$195K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $19K | Sell |
520
-3,183
| -86% | -$116K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $137K | Sell |
3,703
-36,022
| -91% | -$1.33M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $1.51M | Buy |
+39,725
| New | +$1.51M | 0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-21,761
| Closed | -$734K | – | 1759 |
|
|
2015
Q4 | $734K | Sell |
21,761
-547,374
| -96% | -$18.5M | ﹤0.01% | 589 |
|
|
2015
Q3 | $23.4M | Sell |
569,135
-102,801
| -15% | -$4.22M | 0.13% | 27 |
|
|
2015
Q2 | $35.1M | Buy |
671,936
+658,790
| +5,011% | +$34.4M | 0.18% | 17 |
|
|
2015
Q1 | $733K | Sell |
13,146
-8,800
| -40% | -$491K | ﹤0.01% | 640 |
|
|
2014
Q4 | $1.43M | Buy |
21,946
+12,355
| +129% | +$803K | 0.01% | 355 |
|
|
2014
Q3 | $614K | Buy |
+9,591
| New | +$614K | ﹤0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-1,778
| Closed | -$96K | – | 1779 |
|
|
2014
Q1 | $96K | Buy |
+1,778
| New | +$96K | ﹤0.01% | 1154 |
|