Renaissance Technologies’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-567,031
| Closed | -$20.3M | – | 3642 |
|
|
2016
Q4 | $20.3M | Sell |
567,031
-811,400
| -59% | -$29.1M | 0.03% | 771 |
|
|
2016
Q3 | $51M | Buy |
+1,378,431
| New | +$51M | 0.09% | 266 |
|
|
2016
Q1 | – | Sell |
-1,936,231
| Closed | -$65.3M | – | 3744 |
|
|
2015
Q4 | $65.3M | Buy |
1,936,231
+123,670
| +7% | +$4.17M | 0.14% | 145 |
|
|
2015
Q3 | $74.4M | Buy |
1,812,561
+620,610
| +52% | +$25.5M | 0.18% | 91 |
|
|
2015
Q2 | $62.2M | Sell |
1,191,951
-83,262
| -7% | -$4.35M | 0.14% | 132 |
|
|
2015
Q1 | $71.1M | Buy |
1,275,213
+1,227,249
| +2,559% | +$68.4M | 0.15% | 123 |
|
|
2014
Q4 | $3.12M | Sell |
47,964
-529,849
| -92% | -$34.4M | 0.01% | 1548 |
|
|
2014
Q3 | $37M | Sell |
577,813
-182,400
| -24% | -$11.7M | 0.1% | 224 |
|
|
2014
Q2 | $44.1M | Sell |
760,213
-39,014
| -5% | -$2.26M | 0.1% | 213 |
|
|
2014
Q1 | $43M | Sell |
799,227
-163,886
| -17% | -$8.82M | 0.1% | 222 |
|
|
2013
Q4 | $55.1M | Buy |
963,113
+537,834
| +126% | +$30.8M | 0.13% | 154 |
|
|
2013
Q3 | $22.1M | Buy |
425,279
+179,266
| +73% | +$9.33M | 0.05% | 437 |
|
|
2013
Q2 | $12.4M | Buy |
+246,013
| New | +$12.4M | 0.03% | 629 |
|