SG Americas Securities’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
Q2 | – | Sell |
-215,708
| Closed | -$7.88M | – | 3239 |
|
|
2017
Q1 | $7.88M | Buy |
215,708
+72,100
| +50% | +$2.63M | 0.07% | 239 |
|
|
2016
Q4 | $5.14M | Buy |
143,608
+27,177
| +23% | +$973K | 0.04% | 413 |
|
|
2016
Q3 | $4.31M | Buy |
116,431
+44,419
| +62% | +$1.64M | 0.05% | 365 |
|
|
2016
Q2 | $2.74M | Sell |
72,012
-5,078
| -7% | -$193K | 0.02% | 596 |
|
|
2016
Q1 | $2.49M | Buy |
77,090
+19,814
| +35% | +$641K | 0.02% | 668 |
|
|
2015
Q4 | $1.93M | Sell |
57,276
-120,539
| -68% | -$4.07M | 0.01% | 627 |
|
|
2015
Q3 | $7.3M | Buy |
177,815
+64,064
| +56% | +$2.63M | 0.04% | 289 |
|
|
2015
Q2 | $5.94M | Sell |
113,751
-874,887
| -88% | -$45.7M | 0.04% | 286 |
|
|
2015
Q1 | $55.1M | Buy |
+988,638
| New | +$55.1M | 0.33% | 58 |
|