Weiss Multi-Strategy Advisers’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 |
-108,800
| Closed | -$2.42M | – | 598 |
|
|
2018
Q3 | $2.42M | Sell |
108,800
-1,200
| -1% | -$26.7K | 0.06% | 250 |
|
|
2018
Q2 | $2.09M | Buy |
110,000
+10,000
| +10% | +$190K | 0.05% | 255 |
|
|
2018
Q1 | $1.62M | Buy |
100,000
+25,000
| +33% | +$406K | 0.05% | 289 |
|
|
2017
Q4 | $1.34M | Sell |
75,000
-420,971
| -85% | -$7.54M | 0.03% | 309 |
|
|
2017
Q3 | $9.07M | Buy |
+495,971
| New | +$9.07M | 0.34% | 68 |
|
|
2017
Q2 | – | Sell |
-35,020
| Closed | -$1.28M | – | 646 |
|
|
2017
Q1 | $1.28M | Buy |
+35,020
| New | +$1.28M | 0.05% | 294 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$3.13M | – | 503 |
|
|
2016
Q3 | $3.13M | Buy |
+110,000
| New | +$3.13M | 0.19% | 128 |
|
|
2015
Q4 | – | Sell |
-170,693
| Closed | -$4.89M | – | 450 |
|
|
2015
Q3 | $4.89M | Sell |
170,693
-234,077
| -58% | -$6.71M | 0.22% | 75 |
|
|
2015
Q2 | $15.4M | Buy |
404,770
+229,770
| +131% | +$8.74M | 0.61% | 33 |
|
|
2015
Q1 | $7.24M | Buy |
+175,000
| New | +$7.24M | 0.32% | 83 |
|
|
2014
Q4 | – | Sell |
-105,644
| Closed | -$5.1M | – | 548 |
|
|
2014
Q3 | $5.1M | Buy |
+105,644
| New | +$5.1M | 0.12% | 162 |
|