Spot 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 |
-3,135
| Closed | -$114K | – | 1478 |
|
|
2017
Q1 | $114K | Sell |
3,135
-19,044
| -86% | -$693K | ﹤0.01% | 450 |
|
|
2016
Q4 | $794K | Sell |
22,179
-13,217
| -37% | -$473K | 0.02% | 193 |
|
|
2016
Q3 | $1.31M | Sell |
35,396
-4,722
| -12% | -$175K | 0.03% | 115 |
|
|
2016
Q2 | $1.53M | Buy |
+40,118
| New | +$1.53M | 0.03% | 118 |
|
|
2016
Q1 | – | Sell |
-118,206
| Closed | -$3.99M | – | 1881 |
|
|
2015
Q4 | $3.99M | Buy |
118,206
+97,918
| +483% | +$3.3M | 0.04% | 89 |
|
|
2015
Q3 | $833K | Sell |
20,288
-24,086
| -54% | -$989K | 0.01% | 368 |
|
|
2015
Q2 | $2.32M | Sell |
44,374
-41,099
| -48% | -$2.15M | 0.02% | 183 |
|
|
2015
Q1 | $4.77M | Buy |
85,473
+52,092
| +156% | +$2.9M | 0.05% | 78 |
|
|
2014
Q4 | $2.17M | Sell |
33,381
-22,277
| -40% | -$1.45M | 0.01% | 249 |
|
|
2014
Q3 | $3.56M | Buy |
55,658
+1,437
| +3% | +$92K | 0.02% | 187 |
|
|
2014
Q2 | $3.14M | Buy |
54,221
+51,504
| +1,896% | +$2.99M | 0.02% | 214 |
|
|
2014
Q1 | $146K | Sell |
2,717
-49,783
| -95% | -$2.68M | ﹤0.01% | 822 |
|
|
2013
Q4 | $3.01M | Buy |
52,500
+51,102
| +3,655% | +$2.93M | 0.02% | 209 |
|
|
2013
Q3 | $73K | Sell |
1,398
-804
| -37% | -$42K | ﹤0.01% | 843 |
|
|
2013
Q2 | $111K | Buy |
+2,202
| New | +$111K | ﹤0.01% | 828 |
|