Simplex Trading’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 |
-116,692
| Closed | -$2.6M | – | 3483 |
|
|
2018
Q3 | $2.6M | Buy |
116,692
+105,314
| +926% | +$2.34M | 0.01% | 119 |
|
|
2018
Q2 | $216K | Sell |
11,378
-27,786
| -71% | -$527K | ﹤0.01% | 713 |
|
|
2018
Q1 | $635K | Sell |
39,164
-59,257
| -60% | -$961K | 0.03% | 320 |
|
|
2017
Q4 | $1.76M | Buy |
98,421
+31,244
| +47% | +$560K | 0.08% | 133 |
|
|
2017
Q3 | $1.23M | Buy |
67,177
+12,302
| +22% | +$225K | 0.05% | 195 |
|
|
2017
Q2 | $1.12M | Buy |
+54,875
| New | +$1.12M | 0.05% | 195 |
|
|
2017
Q1 | – | Sell |
-46,834
| Closed | -$1.12M | – | 3258 |
|
|
2016
Q4 | $1.12M | Buy |
46,834
+41,837
| +837% | +$1M | 0.07% | 154 |
|
|
2016
Q3 | $141K | Buy |
+4,997
| New | +$141K | 0.01% | 645 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3183 |
|
|
2016
Q1 | – | Sell |
-5,094
| Closed | -$130K | – | 3107 |
|
|
2015
Q4 | $130K | Buy |
5,094
+1,658
| +48% | +$42.3K | 0.01% | 612 |
|
|
2015
Q3 | $98K | Sell |
3,436
-1,387
| -29% | -$39.6K | 0.01% | 709 |
|
|
2015
Q2 | $183K | Buy |
4,823
+3,521
| +270% | +$134K | 0.02% | 495 |
|
|
2015
Q1 | $53K | Buy |
+1,302
| New | +$53K | 0.01% | 787 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2276 |
|