Quantbot Technologies’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,798
| Closed | -$802K | – | 1129 |
|
|
2016
Q3 | $802K | Buy |
+47,798
| New | +$802K | 0.09% | 262 |
|
|
2016
Q2 | – | Sell |
-56,019
| Closed | -$399K | – | 1136 |
|
|
2016
Q1 | $399K | Buy |
+56,019
| New | +$399K | 0.06% | 353 |
|
|
2015
Q4 | – | Sell |
-59,228
| Closed | -$1.23M | – | 1159 |
|
|
2015
Q3 | $1.23M | Buy |
59,228
+12,288
| +26% | +$256K | 0.21% | 105 |
|
|
2015
Q2 | $1.51M | Buy |
46,940
+32,836
| +233% | +$1.05M | 0.27% | 90 |
|
|
2015
Q1 | $446K | Buy |
+14,104
| New | +$446K | 0.11% | 233 |
|
|
2014
Q2 | – | Sell |
-7,898
| Closed | -$184K | – | 1229 |
|
|
2014
Q1 | $184K | Buy |
+7,898
| New | +$184K | 0.04% | 465 |
|