BancorpSouth’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 |
-13,650
| Closed | -$499K | – | 249 |
|
|
2017
Q1 | $499K | Sell |
13,650
-6,800
| -33% | -$249K | 0.05% | 123 |
|
|
2016
Q4 | $733K | Buy |
20,450
+1,150
| +6% | +$41.2K | 0.08% | 94 |
|
|
2016
Q3 | $715K | Hold |
19,300
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $735K | Sell |
19,300
-600
| -3% | -$22.9K | 0.08% | 105 |
|
|
2016
Q1 | $643K | Hold |
19,900
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $672K | Buy |
+19,900
| New | +$672K | 0.08% | 110 |
|