Quantbot Technologies’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,541
| Closed | -$1.46M | – | 1560 |
|
|
2016
Q3 | $1.46M | Buy |
39,541
+4,391
| +12% | +$162K | 0.16% | 161 |
|
|
2016
Q2 | $1.34M | Buy |
35,150
+31,408
| +839% | +$1.2M | 0.14% | 182 |
|
|
2016
Q1 | $121K | Buy |
+3,742
| New | +$121K | 0.02% | 681 |
|
|
2015
Q4 | – | Sell |
-51,269
| Closed | -$2.11M | – | 1651 |
|
|
2015
Q3 | $2.11M | Buy |
51,269
+35,173
| +219% | +$1.44M | 0.37% | 66 |
|
|
2015
Q2 | $840K | Buy |
16,096
+9,896
| +160% | +$516K | 0.15% | 151 |
|
|
2015
Q1 | $345K | Sell |
6,200
-6,927
| -53% | -$385K | 0.09% | 285 |
|
|
2014
Q4 | $853K | Buy |
+13,127
| New | +$853K | 0.27% | 92 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$40K | – | 1553 |
|
|
2013
Q4 | $40K | Buy |
+700
| New | +$40K | 0.02% | 653 |
|