Walleye Trading’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 |
-123,995
| Closed | -$2.76M | – | 2598 |
|
|
2018
Q3 | $2.76M | Sell |
123,995
-324,313
| -72% | -$7.22M | 0.01% | 251 |
|
|
2018
Q2 | $8.54M | Buy |
448,308
+117,094
| +35% | +$2.23M | 0.05% | 76 |
|
|
2018
Q1 | $5.37M | Buy |
331,214
+148,347
| +81% | +$2.41M | 0.03% | 127 |
|
|
2017
Q4 | $3.28K | Buy |
182,867
+48,515
| +36% | +$869 | 0.02% | 236 |
|
|
2017
Q3 | $2.46K | Buy |
134,352
+96,663
| +256% | +$1.77K | 0.01% | 264 |
|
|
2017
Q2 | $768 | Buy |
+37,689
| New | +$768 | ﹤0.01% | 482 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2016
Q2 | – | Sell |
-40,392
| Closed | -$1.01M | – | 2849 |
|
|
2016
Q1 | $1.01M | Buy |
40,392
+39,553
| +4,714% | +$992K | 0.01% | 199 |
|
|
2015
Q4 | $22K | Buy |
+839
| New | +$22K | ﹤0.01% | 1460 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2015
Q1 | – | Sell |
-6,810
| Closed | -$285K | – | 1797 |
|
|
2014
Q4 | $285K | Buy |
6,810
+4,691
| +221% | +$196K | ﹤0.01% | 580 |
|
|
2014
Q3 | $102K | Buy |
2,119
+1,061
| +100% | +$51.1K | ﹤0.01% | 684 |
|
|
2014
Q2 | $50 | Buy |
+1,058
| New | +$50 | ﹤0.01% | 706 |
|