NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$862K | – | 1492 |
|
|
2016
Q3 | $862K | Sell |
23,300
-11,825
| -34% | -$437K | 0.11% | 231 |
|
|
2016
Q2 | $1.34M | Buy |
+35,125
| New | +$1.34M | 0.19% | 138 |
|
|
2015
Q4 | – | Sell |
-10,697
| Closed | -$439K | – | 966 |
|
|
2015
Q3 | $439K | Buy |
10,697
+5,597
| +110% | +$230K | 0.05% | 429 |
|
|
2015
Q2 | $266K | Buy |
+5,100
| New | +$266K | 0.04% | 537 |
|