Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-684,940
| Closed | -$15.2M | – | 5501 |
|
|
2018
Q3 | $15.2M | Sell |
684,940
-863,719
| -56% | -$19.2M | 0.01% | 269 |
|
|
2018
Q2 | $29.5M | Sell |
1,548,659
-1,697,482
| -52% | -$32.3M | 0.01% | 153 |
|
|
2018
Q1 | $52.7M | Buy |
3,246,141
+682,202
| +27% | +$11.1M | 0.02% | 101 |
|
|
2017
Q4 | $45.9M | Buy |
2,563,939
+1,015,729
| +66% | +$18.2M | 0.02% | 106 |
|
|
2017
Q3 | $28.3M | Buy |
1,548,210
+524,847
| +51% | +$9.6M | 0.01% | 142 |
|
|
2017
Q2 | $20.9M | Buy |
1,023,363
+911,223
| +813% | +$18.6M | 0.01% | 183 |
|
|
2017
Q1 | $2.74M | Buy |
112,140
+17,014
| +18% | +$416K | ﹤0.01% | 794 |
|
|
2016
Q4 | $2.29M | Buy |
+95,126
| New | +$2.29M | ﹤0.01% | 1340 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4448 |
|
|
2016
Q2 | – | Sell |
-24,156
| Closed | -$606K | – | 4544 |
|
|
2016
Q1 | $606K | Sell |
24,156
-92,511
| -79% | -$2.32M | ﹤0.01% | 2491 |
|
|
2015
Q4 | $3M | Buy |
116,667
+62,618
| +116% | +$1.61M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $1.55M | Sell |
54,049
-21,948
| -29% | -$629K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $2.89M | Buy |
+75,997
| New | +$2.89M | ﹤0.01% | 1449 |
|
|
2015
Q1 | – | Sell |
-57,526
| Closed | -$2.4M | – | 4731 |
|
|
2014
Q4 | $2.4M | Buy |
57,526
+46,373
| +416% | +$1.94M | ﹤0.01% | 1681 |
|
|
2014
Q3 | $539K | Buy |
+11,153
| New | +$539K | ﹤0.01% | 2871 |
|
|
2014
Q2 | – | Sell |
-21,840
| Closed | -$993K | – | 4600 |
|
|
2014
Q1 | $993K | Sell |
21,840
-108,688
| -83% | -$4.94M | ﹤0.01% | 2091 |
|
|
2013
Q4 | $4.93M | Buy |
130,528
+42,528
| +48% | +$1.6M | ﹤0.01% | 1040 |
|
|
2013
Q3 | $2.92M | Sell |
88,000
-17,482
| -17% | -$581K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $3.37M | Buy |
+105,482
| New | +$3.37M | ﹤0.01% | 1117 |
|