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 |
-9,649
| Closed | -$274K | – | 1500 |
|
|
2016
Q3 | $274K | Sell |
9,649
-36,947
| -79% | -$1.05M | 0.03% | 483 |
|
|
2016
Q2 | $1.34M | Buy |
46,596
+22,587
| +94% | +$649K | 0.14% | 181 |
|
|
2016
Q1 | $601K | Buy |
+24,009
| New | +$601K | 0.1% | 267 |
|
|
2015
Q4 | – | Sell |
-10,817
| Closed | -$310K | – | 1536 |
|
|
2015
Q3 | $310K | Buy |
10,817
+9,503
| +723% | +$272K | 0.05% | 388 |
|
|
2015
Q2 | $49K | Buy |
+1,314
| New | +$49K | 0.01% | 818 |
|
|
2015
Q1 | – | Sell |
-15,445
| Closed | -$645K | – | 1501 |
|
|
2014
Q4 | $645K | Buy |
+15,445
| New | +$645K | 0.21% | 148 |
|