QC
ETP
Quadrature Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,433
| Closed | -$816K | – | 888 |
|
|
2017
Q1 | $816K | Buy |
33,433
+4,344
| +15% | +$106K | 0.06% | 319 |
|
|
2016
Q4 | $699K | Buy |
29,089
+1,697
| +6% | +$40.8K | 0.04% | 363 |
|
|
2016
Q3 | $778K | Buy |
+27,392
| New | +$778K | 0.07% | 280 |
|
|
2016
Q2 | – | Sell |
-17,561
| Closed | -$440K | – | 723 |
|
|
2016
Q1 | $440K | Sell |
17,561
-41,941
| -70% | -$1.05M | 0.06% | 281 |
|
|
2015
Q4 | $1.53M | Buy |
+59,502
| New | +$1.53M | 0.23% | 133 |
|
|
2015
Q1 | – | Sell |
-7,498
| Closed | -$313K | – | 155 |
|
|
2014
Q4 | $313K | Buy |
+7,498
| New | +$313K | 1.16% | 37 |
|