Renaissance Technologies’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,352,618
| Closed | -$74.6M | – | 3808 |
|
|
2018
Q3 | $74.6M | Buy |
3,352,618
+1,529,218
| +84% | +$34M | 0.08% | 300 |
|
|
2018
Q2 | $34.7M | Buy |
1,823,400
+249,171
| +16% | +$4.74M | 0.04% | 598 |
|
|
2018
Q1 | $25.5M | Sell |
1,574,229
-292,671
| -16% | -$4.75M | 0.03% | 793 |
|
|
2017
Q4 | $33.5M | Buy |
1,866,900
+706,400
| +61% | +$12.7M | 0.04% | 632 |
|
|
2017
Q3 | $21.2M | Buy |
+1,160,500
| New | +$21.2M | 0.03% | 860 |
|
|
2017
Q2 | – | Sell |
-315,200
| Closed | -$7.7M | – | 3478 |
|
|
2017
Q1 | $7.7M | Sell |
315,200
-521,900
| -62% | -$12.7M | 0.01% | 1419 |
|
|
2016
Q4 | $20.1M | Buy |
837,100
+392,500
| +88% | +$9.43M | 0.03% | 780 |
|
|
2016
Q3 | $12.6M | Sell |
444,600
-283,000
| -39% | -$8.04M | 0.02% | 1007 |
|
|
2016
Q2 | $20.9M | Buy |
727,600
+262,600
| +56% | +$7.55M | 0.04% | 652 |
|
|
2016
Q1 | $11.7M | Sell |
465,000
-554,386
| -54% | -$13.9M | 0.02% | 1033 |
|
|
2015
Q4 | $26.2M | Sell |
1,019,386
-458,502
| -31% | -$11.8M | 0.06% | 408 |
|
|
2015
Q3 | $42.4M | Buy |
1,477,888
+934,084
| +172% | +$26.8M | 0.1% | 223 |
|
|
2015
Q2 | $20.7M | Buy |
543,804
+126,604
| +30% | +$4.81M | 0.05% | 524 |
|
|
2015
Q1 | $17.2M | Sell |
417,200
-340,300
| -45% | -$14.1M | 0.04% | 657 |
|
|
2014
Q4 | $31.6M | Buy |
757,500
+554,000
| +272% | +$23.1M | 0.08% | 295 |
|
|
2014
Q3 | $9.82M | Sell |
203,500
-56,700
| -22% | -$2.74M | 0.03% | 766 |
|
|
2014
Q2 | $12.3M | Buy |
+260,200
| New | +$12.3M | 0.03% | 725 |
|
|
2014
Q1 | – | Sell |
-567,022
| Closed | -$21.4M | – | 3126 |
|
|
2013
Q4 | $21.4M | Sell |
567,022
-374,564
| -40% | -$14.1M | 0.05% | 437 |
|
|
2013
Q3 | $31.3M | Sell |
941,586
-31,214
| -3% | -$1.04M | 0.08% | 310 |
|
|
2013
Q2 | $31.1M | Buy |
+972,800
| New | +$31.1M | 0.08% | 297 |
|