QC
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Quadrature Capital’s Energy Transfer Partners ET Stock Holding History

Quadrature Capital’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-61,028
Closed -$1.02M – 658
2016
Q3 		$1.02M Buy
+61,028
New +$1.03M 0.09% 228
2016
Q2 		– Sell
-118,032
Closed -$840K – 560
2016
Q1 		$840K Buy
+118,032
New +$926K 0.12% 191
2015
Q4 		– Sell
-67,506
Closed -$1.41M – 462
2015
Q3 		$1.41M Buy
67,506
+34,428
+104% +$972K 0.47% 66
2015
Q2 		$1.06M Buy
33,078
+17,340
+110% +$581K 0.96% 34
2015
Q1 		$499K Buy
+15,738
New +$466K 0.73% 52

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