QOP
ETP

Quinn Opportunity Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Quinn Opportunity Partners’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-89,681
Closed -$3.21M – 189
2016
Q4 		$3.21M Buy
89,681
+77,681
+647% +$2.78M 0.97% 28
2016
Q3 		$444K Hold
12,000
– – 0.16% 92
2016
Q2 		$457K Sell
12,000
-83,103
-87% -$3.16M 0.18% 77
2016
Q1 		$3.08M Buy
+95,103
New +$3.08M 1.18% 21