Adirondack Trust Company’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 |
-3,392
| Closed | -$124K | – | 355 |
|
|
2017
Q1 | $124K | Buy |
3,392
+19
| +0.6% | +$695 | 0.09% | 114 |
|
|
2016
Q4 | $121K | Sell |
3,373
-798
| -19% | -$28.6K | 0.08% | 115 |
|
|
2016
Q3 | $154K | Buy |
4,171
+90
| +2% | +$3.32K | 0.11% | 102 |
|
|
2016
Q2 | $155K | Buy |
4,081
+150
| +4% | +$5.7K | 0.11% | 108 |
|
|
2016
Q1 | $127K | Hold |
3,931
| – | – | 0.09% | 108 |
|
|
2015
Q4 | $117K | Buy |
3,931
+838
| +27% | +$24.9K | 0.09% | 110 |
|
|
2015
Q3 | $127K | Buy |
3,093
+45
| +1% | +$1.85K | 0.1% | 106 |
|
|
2015
Q2 | $159K | Buy |
3,048
+887
| +41% | +$46.3K | 0.12% | 104 |
|
|
2015
Q1 | $120K | Hold |
2,161
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $140K | Buy |
2,161
+1,170
| +118% | +$75.8K | 0.1% | 106 |
|
|
2014
Q3 | $63K | Hold |
991
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $57K | Hold |
991
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $53K | Hold |
991
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $57K | Buy |
991
+130
| +15% | +$7.48K | 0.05% | 128 |
|
|
2013
Q3 | $45K | Hold |
861
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $44K | Buy |
+861
| New | +$44K | 0.04% | 136 |
|