Virtu KCG Holdings’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,757
| Closed | -$982K | – | 3010 |
|
|
2017
Q1 | $982K | Sell |
49,757
-113,533
| -70% | -$2.24M | 0.03% | 703 |
|
|
2016
Q4 | $3.15M | Buy |
163,290
+125,011
| +327% | +$2.41M | 0.08% | 135 |
|
|
2016
Q3 | $643K | Sell |
38,279
-86,505
| -69% | -$1.45M | 0.02% | 1117 |
|
|
2016
Q2 | $1.79M | Buy |
124,784
+46,049
| +58% | +$662K | 0.04% | 383 |
|
|
2016
Q1 | $561K | Buy |
78,735
+58,738
| +294% | +$419K | 0.02% | 1067 |
|
|
2015
Q4 | $275K | Sell |
19,997
-88,419
| -82% | -$1.22M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $2.26M | Buy |
108,416
+93,758
| +640% | +$1.95M | 0.04% | 226 |
|
|
2015
Q2 | $470K | Sell |
14,658
-10,194
| -41% | -$327K | 0.01% | 1219 |
|
|
2015
Q1 | $787K | Sell |
24,852
-4,698
| -16% | -$149K | 0.02% | 710 |
|
|
2014
Q4 | $848K | Buy |
29,550
+20,690
| +234% | +$594K | 0.01% | 665 |
|
|
2014
Q3 | $273K | Sell |
8,860
-11,086
| -56% | -$342K | 0.01% | 1734 |
|
|
2014
Q2 | $588K | Sell |
19,946
-28,966
| -59% | -$854K | 0.01% | 1119 |
|
|
2014
Q1 | $1.14M | Buy |
48,912
+32,924
| +206% | +$769K | 0.01% | 504 |
|
|
2013
Q4 | $327K | Buy |
+15,988
| New | +$327K | ﹤0.01% | 1412 |
|