Virtu Financial’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 |
-102,434
| Closed | -$3.74M | – | 575 |
|
|
2017
Q1 | $3.74M | Buy |
102,434
+66,518
| +185% | +$2.43M | 0.39% | 39 |
|
|
2016
Q4 | $1.29M | Sell |
35,916
-37,442
| -51% | -$1.34M | 0.14% | 119 |
|
|
2016
Q3 | $2.71M | Sell |
73,358
-75,962
| -51% | -$2.81M | 0.47% | 37 |
|
|
2016
Q2 | $5.69M | Buy |
+149,320
| New | +$5.69M | 0.76% | 21 |
|
|
2016
Q1 | – | Sell |
-14,287
| Closed | -$482K | – | 578 |
|
|
2015
Q4 | $482K | Sell |
14,287
-24,755
| -63% | -$835K | 0.07% | 238 |
|
|
2015
Q3 | $1.6M | Buy |
+39,042
| New | +$1.6M | 0.21% | 97 |
|