ETP
SG Americas Securities’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 |
-344,533
| Closed | -$7.67M | – | 2892 |
|
|
2018
Q3 | $7.67M | Buy |
344,533
+106,715
| +45% | +$2.38M | 0.06% | 311 |
|
|
2018
Q2 | $4.53M | Buy |
237,818
+203,897
| +601% | +$3.88M | 0.04% | 425 |
|
|
2018
Q1 | $550K | Buy |
33,921
+9,111
| +37% | +$148K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $445K | Sell |
24,810
-2,635,034
| -99% | -$47.3M | ﹤0.01% | 1637 |
|
|
2017
Q3 | $48.6M | Buy |
2,659,844
+2,632,187
| +9,517% | +$48.1M | 0.43% | 27 |
|
|
2017
Q2 | $564K | Buy |
+27,657
| New | +$564K | 0.01% | 1595 |
|
|
2017
Q1 | – | Sell |
-31,257
| Closed | -$751K | – | 3126 |
|
|
2016
Q4 | $751K | Sell |
31,257
-472,587
| -94% | -$11.4M | 0.01% | 1336 |
|
|
2016
Q3 | $14.3M | Buy |
503,844
+392,162
| +351% | +$11.1M | 0.15% | 118 |
|
|
2016
Q2 | $3.21M | Buy |
111,682
+10,581
| +10% | +$304K | 0.02% | 507 |
|
|
2016
Q1 | $2.54M | Buy |
101,101
+19,115
| +23% | +$479K | 0.02% | 660 |
|
|
2015
Q4 | $2.11M | Sell |
81,986
-6,148
| -7% | -$158K | 0.02% | 586 |
|
|
2015
Q3 | $2.53M | Sell |
88,134
-820
| -0.9% | -$23.5K | 0.02% | 550 |
|
|
2015
Q2 | $3.38M | Sell |
88,954
-296,046
| -77% | -$11.3M | 0.02% | 455 |
|
|
2015
Q1 | $15.9M | Buy |
385,000
+300,802
| +357% | +$12.4M | 0.09% | 147 |
|
|
2014
Q4 | $3.52M | Buy |
84,198
+14,792
| +21% | +$618K | 0.02% | 682 |
|
|
2014
Q3 | $3.35M | Buy |
69,406
+46,485
| +203% | +$2.24M | 0.02% | 595 |
|
|
2014
Q2 | $1.08M | Buy |
22,921
+16,769
| +273% | +$790K | 0.01% | 1227 |
|
|
2014
Q1 | $559K | Buy |
+6,152
| New | +$559K | ﹤0.01% | 1295 |
|