BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$65K | – | 573 |
|
|
2014
Q4 | $65K | Sell |
1,000
-800
| -44% | -$52K | ﹤0.01% | 537 |
|
|
2014
Q3 | $115K | Sell |
1,800
-150
| -8% | -$9.58K | 0.01% | 544 |
|
|
2014
Q2 | $113K | Sell |
1,950
-500
| -20% | -$29K | ﹤0.01% | 539 |
|
|
2014
Q1 | $132K | Buy |
2,450
+500
| +26% | +$26.9K | 0.01% | 534 |
|
|
2013
Q4 | $112K | Hold |
1,950
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $102K | Hold |
1,950
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $99K | Buy |
+1,950
| New | +$99K | 0.01% | 490 |
|