Simplex Trading’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 |
-36,013
| Closed | -$1.32M | – | 3509 |
|
|
2017
Q1 | $1.32M | Sell |
36,013
-22,045
| -38% | -$805K | 0.06% | 217 |
|
|
2016
Q4 | $2.08M | Buy |
58,058
+34,871
| +150% | +$1.25M | 0.12% | 85 |
|
|
2016
Q3 | $857K | Buy |
23,187
+21,192
| +1,062% | +$783K | 0.06% | 192 |
|
|
2016
Q2 | $75K | Sell |
1,995
-19,446
| -91% | -$731K | 0.01% | 808 |
|
|
2016
Q1 | $693K | Sell |
21,441
-33,710
| -61% | -$1.09M | 0.06% | 177 |
|
|
2015
Q4 | $1.86M | Buy |
55,151
+30,927
| +128% | +$1.04M | 0.15% | 67 |
|
|
2015
Q3 | $994K | Buy |
24,224
+16,094
| +198% | +$660K | 0.07% | 123 |
|
|
2015
Q2 | $424K | Buy |
8,130
+3,507
| +76% | +$183K | 0.04% | 277 |
|
|
2015
Q1 | $257K | Sell |
4,623
-4,634
| -50% | -$258K | 0.03% | 363 |
|
|
2014
Q4 | $602K | Buy |
+9,257
| New | +$602K | 0.07% | 131 |
|