Associated Banc-Corp’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 |
-37,100
| Closed | -$1.36M | – | 287 |
|
|
2017
Q1 | $1.36M | Hold |
37,100
| – | – | 0.08% | 155 |
|
|
2016
Q4 | $1.33M | Hold |
37,100
| – | – | 0.08% | 156 |
|
|
2016
Q3 | $1.37M | Hold |
37,100
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $1.41M | Hold |
37,100
| – | – | 0.09% | 148 |
|
|
2016
Q1 | $1.2M | Hold |
37,100
| – | – | 0.08% | 164 |
|
|
2015
Q4 | $1.25M | Hold |
37,100
| – | – | 0.08% | 160 |
|
|
2015
Q3 | $1.52M | Hold |
37,100
| – | – | 0.11% | 144 |
|
|
2015
Q2 | $1.94M | Hold |
37,100
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $2.07M | Buy |
37,100
+2,043
| +6% | +$114K | 0.13% | 137 |
|
|
2014
Q4 | $2.28M | Hold |
35,057
| – | – | 0.14% | 127 |
|
|
2014
Q3 | $2.24M | Hold |
35,057
| – | – | 0.15% | 130 |
|
|
2014
Q2 | $2.03M | Buy |
35,057
+24,357
| +228% | +$1.41M | 0.13% | 133 |
|
|
2014
Q1 | $576K | Buy |
+10,700
| New | +$576K | 0.04% | 193 |
|