1SB
ETP
1ST Source Bank’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 |
-47,929
| Closed | -$1.07M | – | 236 |
|
|
2018
Q3 | $1.07M | Hold |
47,929
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $912K | Sell |
47,929
-225
| -0.5% | -$4.28K | 0.07% | 117 |
|
|
2018
Q1 | $781K | Sell |
48,154
-1,571
| -3% | -$25.5K | 0.06% | 128 |
|
|
2017
Q4 | $892K | Hold |
49,725
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $910K | Buy |
+49,725
| New | +$910K | 0.08% | 122 |
|
|
2017
Q2 | – | Sell |
-24,848
| Closed | -$607K | – | 230 |
|
|
2017
Q1 | $607K | Buy |
24,848
+10,000
| +67% | +$244K | 0.05% | 144 |
|
|
2016
Q4 | $357K | Hold |
14,848
| – | – | 0.03% | 174 |
|
|
2016
Q3 | $422K | Hold |
14,848
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $427K | Buy |
+14,848
| New | +$427K | 0.05% | 164 |
|