PEAK6 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 |
-16,342
| Closed | -$597K | – | 2276 |
|
|
2017
Q1 | $597K | Sell |
16,342
-58,233
| -78% | -$2.13M | ﹤0.01% | 481 |
|
|
2016
Q4 | $2.67M | Sell |
74,575
-133,610
| -64% | -$4.79M | 0.02% | 213 |
|
|
2016
Q3 | $7.7M | Buy |
+208,185
| New | +$7.7M | 0.06% | 67 |
|
|
2016
Q2 | – | Sell |
-38,895
| Closed | -$1.26M | – | 2242 |
|
|
2016
Q1 | $1.26M | Sell |
38,895
-114,414
| -75% | -$3.7M | 0.01% | 235 |
|
|
2015
Q4 | $5.17M | Buy |
153,309
+55,301
| +56% | +$1.87M | 0.03% | 115 |
|
|
2015
Q3 | $4.03M | Buy |
98,008
+21,331
| +28% | +$876K | 0.02% | 201 |
|
|
2015
Q2 | $4M | Buy |
+76,677
| New | +$4M | 0.02% | 183 |
|
|
2015
Q1 | – | Sell |
-9,063
| Closed | -$589K | – | 2499 |
|
|
2014
Q4 | $589K | Buy |
+9,063
| New | +$589K | ﹤0.01% | 548 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2014
Q1 | – | Sell |
-10,867
| Closed | -$623K | – | 2477 |
|
|
2013
Q4 | $623K | Buy |
10,867
+1,467
| +16% | +$84.1K | ﹤0.01% | 655 |
|
|
2013
Q3 | $245K | Buy |
9,400
+8,200
| +683% | +$214K | ﹤0.01% | 932 |
|
|
2013
Q2 | $61 | Buy |
+1,200
| New | +$61 | ﹤0.01% | 1178 |
|