Quadrature Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,028
| Closed | -$1.03M | – | 658 |
|
|
2016
Q3 | $1.03M | Buy |
+61,028
| New | +$1.03M | 0.09% | 228 |
|
|
2016
Q2 | – | Sell |
-118,032
| Closed | -$840K | – | 560 |
|
|
2016
Q1 | $840K | Buy |
+118,032
| New | +$840K | 0.12% | 191 |
|
|
2015
Q4 | – | Sell |
-67,506
| Closed | -$1.41M | – | 462 |
|
|
2015
Q3 | $1.41M | Buy |
67,506
+34,428
| +104% | +$718K | 0.47% | 66 |
|
|
2015
Q2 | $1.06M | Buy |
33,078
+17,340
| +110% | +$556K | 0.96% | 34 |
|
|
2015
Q1 | $499K | Buy |
+15,738
| New | +$499K | 0.73% | 52 |
|