Timber Hill’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
Q1 | – | Sell |
-14,495
| Closed | -$519K | – | 1235 |
|
|
2016
Q4 | $519K | Sell |
14,495
-12,411
| -46% | -$444K | ﹤0.01% | 345 |
|
|
2016
Q3 | $996K | Sell |
26,906
-7,474
| -22% | -$277K | ﹤0.01% | 164 |
|
|
2016
Q2 | $1.31M | Buy |
+34,380
| New | +$1.31M | 0.01% | 139 |
|
|
2016
Q1 | – | Sell |
-21,451
| Closed | -$724K | – | 1200 |
|
|
2015
Q4 | $724K | Buy |
21,451
+5,671
| +36% | +$191K | ﹤0.01% | 206 |
|
|
2015
Q3 | $648K | Sell |
15,780
-39,773
| -72% | -$1.63M | ﹤0.01% | 282 |
|
|
2015
Q2 | $2.9M | Buy |
55,553
+49,082
| +758% | +$2.56M | 0.01% | 88 |
|
|
2015
Q1 | $361K | Sell |
6,471
-9,609
| -60% | -$536K | ﹤0.01% | 441 |
|
|
2014
Q4 | $1.05M | Sell |
16,080
-51,525
| -76% | -$3.35M | ﹤0.01% | 211 |
|
|
2014
Q3 | $4.33M | Buy |
+67,605
| New | +$4.33M | 0.02% | 46 |
|
|
2014
Q2 | – | Sell |
-13,779
| Closed | -$741K | – | 1480 |
|
|
2014
Q1 | $741K | Buy |
+13,779
| New | +$741K | ﹤0.01% | 289 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1577 |
|