Millennium Management’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
Q1 | – | Sell |
-1,689,244
| Closed | -$60.5M | – | 3812 |
|
|
2016
Q4 | $60.5M | Buy |
1,689,244
+1,562,841
| +1,236% | +$56M | 0.13% | 207 |
|
|
2016
Q3 | $4.68M | Buy |
126,403
+3,531
| +3% | +$131K | 0.01% | 1268 |
|
|
2016
Q2 | $4.68M | Sell |
122,872
-727,514
| -86% | -$27.7M | 0.01% | 1199 |
|
|
2016
Q1 | $27.5M | Sell |
850,386
-847,739
| -50% | -$27.4M | 0.07% | 346 |
|
|
2015
Q4 | $57.3M | Buy |
1,698,125
+221,053
| +15% | +$7.46M | 0.12% | 192 |
|
|
2015
Q3 | $60.7M | Buy |
1,477,072
+205,860
| +16% | +$8.45M | 0.12% | 184 |
|
|
2015
Q2 | $66.4M | Buy |
1,271,212
+1,022,664
| +411% | +$53.4M | 0.13% | 179 |
|
|
2015
Q1 | $13.9M | Buy |
248,548
+178,548
| +255% | +$9.95M | 0.03% | 823 |
|
|
2014
Q4 | $4.55M | Buy |
70,000
+10,000
| +17% | +$650K | 0.01% | 1337 |
|
|
2014
Q3 | $3.84M | Buy |
+60,000
| New | +$3.84M | 0.01% | 1307 |
|