QC
ETP

Quadrature Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Quadrature Capital’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,491
Closed -$932K – 852
2016
Q2 		$932K Buy
+24,491
New +$932K 0.07% 257
2015
Q4 		– Sell
-13,113
Closed -$538K – 591
2015
Q3 		$538K Buy
+13,113
New +$538K 0.18% 157