Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,396
| Closed | -$53K | – | 2395 |
|
|
2018
Q3 | $53K | Buy |
2,396
+753
| +46% | +$16.7K | 0.02% | 634 |
|
|
2018
Q2 | $31K | Hold |
1,643
| – | – | 0.01% | 815 |
|
|
2018
Q1 | $26K | Buy |
1,643
+128
| +8% | +$2.03K | 0.01% | 859 |
|
|
2017
Q4 | $27K | Sell |
1,515
-1,251
| -45% | -$22.3K | 0.01% | 825 |
|
|
2017
Q3 | $50K | Hold |
2,766
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $56K | Buy |
2,766
+1,436
| +108% | +$29.1K | 0.02% | 524 |
|
|
2017
Q1 | $32K | Hold |
1,330
| – | – | 0.01% | 696 |
|
|
2016
Q4 | $31K | Buy |
1,330
+155
| +13% | +$3.61K | 0.02% | 606 |
|
|
2016
Q3 | $33K | Hold |
1,175
| – | – | 0.02% | 576 |
|
|
2016
Q2 | $33K | Buy |
1,175
+162
| +16% | +$4.55K | 0.02% | 534 |
|
|
2016
Q1 | $25K | Buy |
+1,013
| New | +$25K | 0.02% | 605 |
|