PEAK6 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
Q2 | $1.46M | Sell |
76,533
-316,807
| -81% | -$6.03M | 0.01% | 311 |
|
|
2018
Q1 | $6.38M | Buy |
393,340
+248,420
| +171% | +$4.03M | 0.03% | 114 |
|
|
2017
Q4 | $2.6M | Sell |
144,920
-105,787
| -42% | -$1.9M | 0.01% | 222 |
|
|
2017
Q3 | $4.59M | Buy |
250,707
+24,801
| +11% | +$454K | 0.02% | 115 |
|
|
2017
Q2 | $4.61M | Buy |
225,906
+196,208
| +661% | +$4M | 0.03% | 119 |
|
|
2017
Q1 | $725K | Buy |
29,698
+20,782
| +233% | +$507K | 0.01% | 427 |
|
|
2016
Q4 | $214K | Buy |
8,916
+5,616
| +170% | +$135K | ﹤0.01% | 742 |
|
|
2016
Q3 | $94K | Buy |
3,300
+638
| +24% | +$18.2K | ﹤0.01% | 785 |
|
|
2016
Q2 | $77K | Buy |
+2,662
| New | +$77K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2015
Q4 | – | Sell |
-36,964
| Closed | -$1.06M | – | 2220 |
|
|
2015
Q3 | $1.06M | Buy |
36,964
+28,617
| +343% | +$820K | 0.01% | 452 |
|
|
2015
Q2 | $317K | Buy |
8,347
+2,200
| +36% | +$83.6K | ﹤0.01% | 731 |
|
|
2015
Q1 | $254K | Sell |
6,147
-68,560
| -92% | -$2.83M | ﹤0.01% | 719 |
|
|
2014
Q4 | $3.12M | Buy |
74,707
+56,019
| +300% | +$2.34M | 0.02% | 198 |
|
|
2014
Q3 | $902K | Buy |
18,688
+13,554
| +264% | +$654K | 0.01% | 514 |
|
|
2014
Q2 | $242K | Buy |
+5,134
| New | +$242K | ﹤0.01% | 839 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1888 |
|