Walleye Trading’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 |
-61,165
| Closed | -$2.23K | – | 2556 |
|
|
2017
Q1 | $2.23K | Sell |
61,165
-61,409
| -50% | -$2.24K | 0.02% | 229 |
|
|
2016
Q4 | $4.39M | Sell |
122,574
-28,226
| -19% | -$1.01M | 0.03% | 89 |
|
|
2016
Q3 | $5.58M | Buy |
150,800
+146,041
| +3,069% | +$5.4M | 0.04% | 37 |
|
|
2016
Q2 | $181K | Buy |
+4,759
| New | +$181K | ﹤0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-94,133
| Closed | -$3.18M | – | 3067 |
|
|
2015
Q4 | $3.18M | Buy |
94,133
+81,755
| +660% | +$2.76M | 0.03% | 121 |
|
|
2015
Q3 | $508K | Buy |
12,378
+9,553
| +338% | +$392K | ﹤0.01% | 363 |
|
|
2015
Q2 | $147K | Sell |
2,825
-3,259
| -54% | -$170K | ﹤0.01% | 682 |
|
|
2015
Q1 | $339K | Sell |
6,084
-368
| -6% | -$20.5K | ﹤0.01% | 440 |
|
|
2014
Q4 | $419K | Buy |
6,452
+1,430
| +28% | +$92.9K | ﹤0.01% | 480 |
|
|
2014
Q3 | $321K | Sell |
5,022
-9,889
| -66% | -$632K | ﹤0.01% | 426 |
|
|
2014
Q2 | $864 | Sell |
14,911
-11,062
| -43% | -$641 | 0.01% | 181 |
|
|
2014
Q1 | $1.4K | Buy |
+25,973
| New | +$1.4K | 0.02% | 142 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1406 |
|