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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135
| Closed | -$3K | – | 4769 |
|
|
2018
Q3 | $3K | Buy |
135
+134
| +13,400% | +$2.98K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $0 | Sell |
1
-1,207
| -100% | – | ﹤0.01% | 4391 |
|
|
2018
Q1 | $20K | Buy |
1,208
+1,108
| +1,108% | +$18.3K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $2K | Sell |
100
-13,857
| -99% | -$277K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $255K | Buy |
+13,957
| New | +$255K | 0.02% | 588 |
|
|
2016
Q3 | – | Sell |
-1,572
| Closed | -$45K | – | 5004 |
|
|
2016
Q2 | $45K | Buy |
1,572
+830
| +112% | +$23.8K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $19K | Sell |
742
-1,215
| -62% | -$31.1K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $50K | Buy |
1,957
+1,757
| +879% | +$44.9K | 0.01% | 565 |
|
|
2015
Q3 | $6K | Sell |
200
-3,094
| -94% | -$92.8K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $125K | Buy |
3,294
+3,194
| +3,194% | +$121K | 0.01% | 640 |
|
|
2015
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2851 |
|
|
2014
Q1 | – | Sell |
-8,808
| Closed | -$332K | – | 5270 |
|
|
2013
Q4 | $332K | Buy |
8,808
+8,266
| +1,525% | +$312K | 0.06% | 305 |
|
|
2013
Q3 | $18K | Sell |
542
-532
| -50% | -$17.7K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $34K | Buy |
+1,074
| New | +$34K | ﹤0.01% | 1248 |
|