VF
ETP
Virtu Financial’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-306,433
| Closed | -$6.82M | – | 2227 |
|
|
2018
Q3 | $6.82M | Buy |
306,433
+168,487
| +122% | +$3.75M | 0.42% | 26 |
|
|
2018
Q2 | $2.63M | Buy |
137,946
+61,919
| +81% | +$1.18M | 0.16% | 105 |
|
|
2018
Q1 | $1.23M | Sell |
76,027
-4,934
| -6% | -$80K | 0.07% | 291 |
|
|
2017
Q4 | $1.45M | Sell |
80,961
-207,402
| -72% | -$3.72M | 0.08% | 295 |
|
|
2017
Q3 | $5.28M | Sell |
288,363
-52,105
| -15% | -$953K | 0.26% | 40 |
|
|
2017
Q2 | $6.94M | Buy |
340,468
+309,756
| +1,009% | +$6.32M | 0.96% | 21 |
|
|
2017
Q1 | $750K | Sell |
30,712
-15,419
| -33% | -$377K | 0.08% | 172 |
|
|
2016
Q4 | $1.11M | Sell |
46,131
-383
| -0.8% | -$9.2K | 0.12% | 137 |
|
|
2016
Q3 | $1.32M | Sell |
46,514
-40,075
| -46% | -$1.14M | 0.23% | 100 |
|
|
2016
Q2 | $2.49M | Buy |
+86,589
| New | +$2.49M | 0.33% | 58 |
|
|
2016
Q1 | – | Sell |
-9,447
| Closed | -$243K | – | 558 |
|
|
2015
Q4 | $243K | Sell |
9,447
-20,385
| -68% | -$524K | 0.03% | 318 |
|
|
2015
Q3 | $855K | Buy |
+29,832
| New | +$855K | 0.11% | 160 |
|