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 |
-395,587
| Closed | -$9.5M | – | 3707 |
|
|
2016
Q4 | $9.5M | Sell |
395,587
-272,661
| -41% | -$6.55M | 0.02% | 907 |
|
|
2016
Q3 | $19M | Sell |
668,248
-174,035
| -21% | -$4.94M | 0.03% | 574 |
|
|
2016
Q2 | $24.2M | Buy |
842,283
+635,122
| +307% | +$18.3M | 0.06% | 429 |
|
|
2016
Q1 | $5.19M | Buy |
207,161
+123,187
| +147% | +$3.09M | 0.01% | 1144 |
|
|
2015
Q4 | $2.16M | Buy |
+83,974
| New | +$2.16M | ﹤0.01% | 1726 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.52M | – | 3615 |
|
|
2015
Q2 | $1.52M | Sell |
40,000
-84,000
| -68% | -$3.19M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $5.13M | Buy |
+124,000
| New | +$5.13M | 0.01% | 1306 |
|
|
2014
Q4 | – | Sell |
-165,500
| Closed | -$7.99M | – | 3498 |
|
|
2014
Q3 | $7.99M | Buy |
+165,500
| New | +$7.99M | 0.02% | 930 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$2.64M | – | 3061 |
|
|
2013
Q4 | $2.64M | Buy |
+70,000
| New | +$2.64M | 0.01% | 1302 |
|