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 | $743K | Buy |
36,436
+1,629
| +5% | +$33.2K | 0.02% | 797 |
|
|
2017
Q1 | $850K | Buy |
34,807
+23,090
| +197% | +$564K | 0.02% | 826 |
|
|
2016
Q4 | $281K | Sell |
11,717
-2,583
| -18% | -$61.9K | 0.01% | 2161 |
|
|
2016
Q3 | $406K | Sell |
14,300
-336
| -2% | -$9.54K | 0.01% | 1583 |
|
|
2016
Q2 | $421K | Sell |
14,636
-19,737
| -57% | -$568K | 0.01% | 1526 |
|
|
2016
Q1 | $862K | Buy |
34,373
+4,064
| +13% | +$102K | 0.02% | 688 |
|
|
2015
Q4 | $779K | Sell |
30,309
-13,342
| -31% | -$343K | 0.01% | 802 |
|
|
2015
Q3 | $1.25M | Buy |
+43,651
| New | +$1.25M | 0.02% | 493 |
|
|
2015
Q2 | – | Sell |
-12,705
| Closed | -$525K | – | 3409 |
|
|
2015
Q1 | $525K | Sell |
12,705
-24,193
| -66% | -$1,000K | 0.01% | 1025 |
|
|
2014
Q4 | $1.54M | Buy |
36,898
+32,329
| +708% | +$1.35M | 0.03% | 319 |
|
|
2014
Q3 | $220K | Sell |
4,569
-5,554
| -55% | -$267K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $477K | Buy |
+10,123
| New | +$477K | 0.01% | 1298 |
|
|
2014
Q1 | – | Sell |
-52,216
| Closed | -$1.97M | – | 3027 |
|
|
2013
Q4 | $1.97M | Buy |
52,216
+41,848
| +404% | +$1.58M | 0.02% | 252 |
|
|
2013
Q3 | $344K | Buy |
+10,368
| New | +$344K | ﹤0.01% | 1566 |
|