Virtu KCG Holdings’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 |
-10,564
| Closed | -$386K | – | 3975 |
|
|
2017
Q1 | $386K | Buy |
+10,564
| New | +$386K | 0.01% | 1632 |
|
|
2016
Q4 | – | Sell |
-141,041
| Closed | -$5.22M | – | 4202 |
|
|
2016
Q3 | $5.22M | Sell |
141,041
-66,484
| -32% | -$2.46M | 0.12% | 62 |
|
|
2016
Q2 | $7.9M | Buy |
207,525
+188,654
| +1,000% | +$7.18M | 0.16% | 26 |
|
|
2016
Q1 | $610K | Sell |
18,871
-52,719
| -74% | -$1.7M | 0.02% | 988 |
|
|
2015
Q4 | $2.42M | Sell |
71,590
-118,175
| -62% | -$3.99M | 0.04% | 177 |
|
|
2015
Q3 | $7.79M | Buy |
189,765
+78,932
| +71% | +$3.24M | 0.13% | 38 |
|
|
2015
Q2 | $5.79M | Buy |
110,833
+97,207
| +713% | +$5.07M | 0.1% | 52 |
|
|
2015
Q1 | $760K | Buy |
+13,626
| New | +$760K | 0.02% | 735 |
|
|
2014
Q4 | – | Sell |
-10,823
| Closed | -$693K | – | 3703 |
|
|
2014
Q3 | $693K | Sell |
10,823
-3,306
| -23% | -$212K | 0.01% | 871 |
|
|
2014
Q2 | $819K | Sell |
14,129
-16,753
| -54% | -$971K | 0.01% | 853 |
|
|
2014
Q1 | $1.66M | Buy |
30,882
+13,891
| +82% | +$747K | 0.02% | 336 |
|
|
2013
Q4 | $973K | Buy |
16,991
+8,545
| +101% | +$489K | 0.01% | 558 |
|
|
2013
Q3 | $440K | Buy |
+8,446
| New | +$440K | 0.01% | 1342 |
|