Tower Research Capital (TRC)’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 |
-173
| Closed | -$6K | – | 4248 |
|
|
2017
Q1 | $6K | Sell |
173
-645
| -79% | -$22.4K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $29K | Sell |
818
-3,678
| -82% | -$130K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $166K | Buy |
4,496
+308
| +7% | +$11.4K | 0.02% | 571 |
|
|
2016
Q2 | $159K | Buy |
4,188
+3,233
| +339% | +$123K | 0.02% | 810 |
|
|
2016
Q1 | $31K | Sell |
955
-1,297
| -58% | -$42.1K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $76K | Buy |
2,252
+161
| +8% | +$5.43K | 0.01% | 389 |
|
|
2015
Q3 | $86K | Buy |
2,091
+940
| +82% | +$38.7K | 0.01% | 652 |
|
|
2015
Q2 | $61K | Sell |
1,151
-61
| -5% | -$3.23K | 0.01% | 1221 |
|
|
2015
Q1 | $68K | Buy |
1,212
+88
| +8% | +$4.94K | 0.01% | 1227 |
|
|
2014
Q4 | $73K | Buy |
+1,124
| New | +$73K | 0.01% | 855 |
|
|
2014
Q1 | – | Sell |
-470
| Closed | -$27K | – | 5688 |
|
|
2013
Q4 | $27K | Buy |
470
+129
| +38% | +$7.41K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $18K | Buy |
+341
| New | +$18K | ﹤0.01% | 2805 |
|