Jefferies Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,558
| Closed | -$124K | – | 1911 |
|
|
2018
Q3 | $124K | Hold |
5,558
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q2 | $106K | Buy |
5,558
+4,458
| +405% | +$85K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $18K | Sell |
1,100
-23,405
| -96% | -$383K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $439K | Buy |
24,505
+14,505
| +145% | +$260K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $183K | Sell |
10,000
-36,204
| -78% | -$663K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $942K | Buy |
+46,204
| New | +$942K | 0.01% | 762 |
|
|
2016
Q1 | – | Sell |
-17,088
| Closed | -$439K | – | 1648 |
|
|
2015
Q4 | $439K | Sell |
17,088
-48,895
| -74% | -$1.26M | ﹤0.01% | 798 |
|
|
2015
Q3 | $1.89M | Buy |
65,983
+20,783
| +46% | +$596K | 0.01% | 377 |
|
|
2015
Q2 | $1.72M | Buy |
+45,200
| New | +$1.72M | 0.01% | 424 |
|