BB&T Securities’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 |
-82,993
| Closed | -$3.03M | – | 1422 |
|
|
2017
Q1 | $3.03M | Buy |
82,993
+2,756
| +3% | +$101K | 0.04% | 384 |
|
|
2016
Q4 | $2.97M | Hold |
80,237
| – | – | 0.04% | 355 |
|
|
2016
Q3 | $2.97M | Buy |
80,237
+28,357
| +55% | +$1.05M | 0.04% | 353 |
|
|
2016
Q2 | $1.98M | Buy |
51,880
+8,602
| +20% | +$327K | 0.03% | 430 |
|
|
2016
Q1 | $1.4M | Sell |
43,278
-26,907
| -38% | -$870K | 0.02% | 486 |
|
|
2015
Q4 | $2.37M | Sell |
70,185
-4,481
| -6% | -$151K | 0.05% | 308 |
|
|
2015
Q3 | $3.07M | Buy |
74,666
+16,980
| +29% | +$697K | 0.07% | 255 |
|
|
2015
Q2 | $3.01M | Buy |
57,686
+10,721
| +23% | +$560K | 0.06% | 263 |
|
|
2015
Q1 | $26.2M | Buy |
46,965
+2,843
| +6% | +$1.58M | 0.06% | 286 |
|
|
2014
Q4 | $28.7M | Buy |
44,122
+4,031
| +10% | +$2.62M | 0.06% | 260 |
|
|
2014
Q3 | $25.7M | Buy |
40,091
+10,592
| +36% | +$6.78M | 0.06% | 265 |
|
|
2014
Q2 | $17.1M | Buy |
29,499
+3,749
| +15% | +$2.17M | 0.04% | 329 |
|
|
2014
Q1 | $13.9M | Sell |
25,750
-12,970
| -33% | -$6.98M | 0.04% | 325 |
|
|
2013
Q4 | $22.2M | Buy |
38,720
+2,864
| +8% | +$1.64M | 0.06% | 236 |
|
|
2013
Q3 | $18.7M | Buy |
35,856
+4,059
| +13% | +$2.11M | 0.06% | 239 |
|
|
2013
Q2 | $16.1K | Buy |
+31,797
| New | +$16.1K | 0.05% | 239 |
|