Susquehanna International Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-684,940
| Closed | -$15.2M | – | 11636 |
|
|
2018
Q3 | $15.2M | Sell |
684,940
-863,719
| -56% | -$18.8M | 0.05% | 1547 |
|
|
2018
Q2 | $29.5M | Sell |
1,548,659
-1,697,482
| -52% | -$31.2M | 0.1% | 1005 |
|
|
2018
Q1 | $52.7M | Buy |
3,246,141
+682,202
| +27% | +$12.7M | 0.18% | 641 |
|
|
2017
Q4 | $45.9M | Buy |
2,563,939
+1,015,729
| +66% | +$17.5M | 0.15% | 731 |
|
|
2017
Q3 | $28.3M | Buy |
1,548,210
+524,847
| +51% | +$10.2M | 0.1% | 985 |
|
|
2017
Q2 | $20.9M | Buy |
1,023,363
+911,223
| +813% | +$20.3M | 0.08% | 1143 |
|
|
2017
Q1 | $2.74M | Buy |
112,140
+17,014
| +18% | +$425K | 0.01% | 3178 |
|
|
2016
Q4 | $2.29M | Buy |
+95,126
| New | +$2.4M | 0.01% | 3794 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10252 |
|
|
2016
Q2 | – | Sell |
-24,156
| Closed | -$666K | – | 10205 |
|
|
2016
Q1 | $606K | Sell |
24,156
-92,511
| -79% | -$2.1M | ﹤0.01% | 6060 |
|
|
2015
Q4 | $3M | Buy |
116,667
+62,618
| +116% | +$1.73M | 0.01% | 3277 |
|
|
2015
Q3 | $1.55M | Sell |
54,049
-21,948
| -29% | -$745K | ﹤0.01% | 4803 |
|
|
2015
Q2 | $2.89M | Buy |
+75,997
| New | +$3.1M | 0.01% | 3926 |
|
|
2015
Q1 | – | Sell |
-57,526
| Closed | -$2.44M | – | 10388 |
|
|
2014
Q4 | $2.4M | Buy |
57,526
+46,373
| +416% | +$2.13M | 0.01% | 4105 |
|
|
2014
Q3 | $539K | Buy |
+11,153
| New | +$528K | ﹤0.01% | 7061 |
|
|
2014
Q2 | – | Sell |
-21,840
| Closed | -$994K | – | 10454 |
|
|
2014
Q1 | $993K | Sell |
21,840
-108,688
| -83% | -$4.35M | ﹤0.01% | 5534 |
|
|
2013
Q4 | $4.93M | Buy |
130,528
+42,528
| +48% | +$1.47M | 0.01% | 2959 |
|
|
2013
Q3 | $2.92M | Sell |
88,000
-17,482
| -17% | -$558K | 0.01% | 3523 |
|
|
2013
Q2 | $3.37M | Buy |
+105,482
| New | +$3.3M | 0.01% | 3134 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA