BOK Financial’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 |
-29,949
| Closed | -$1.09M | – | 952 |
|
2017
Q1 | $1.09M | Buy |
29,949
+8,030
| +37% | +$293K | 0.03% | 468 |
|
2016
Q4 | $784K | Sell |
21,919
-8,036
| -27% | -$287K | 0.03% | 526 |
|
2016
Q3 | $1.11M | Buy |
29,955
+1,780
| +6% | +$65.9K | 0.04% | 453 |
|
2016
Q2 | $1.07M | Buy |
28,175
+1,500
| +6% | +$57.1K | 0.04% | 431 |
|
2016
Q1 | $863K | Sell |
26,675
-7,139
| -21% | -$231K | 0.03% | 457 |
|
2015
Q4 | $1.14M | Sell |
33,814
-4,584
| -12% | -$155K | 0.04% | 406 |
|
2015
Q3 | $1.58M | Buy |
38,398
+6,214
| +19% | +$255K | 0.06% | 334 |
|
2015
Q2 | $1.68M | Buy |
32,184
+9,652
| +43% | +$504K | 0.06% | 356 |
|
2015
Q1 | $1.26M | Buy |
22,532
+14,962
| +198% | +$834K | 0.04% | 402 |
|
2014
Q4 | $492K | Sell |
7,570
-1,395
| -16% | -$90.7K | 0.02% | 502 |
|
2014
Q3 | $574K | Buy |
8,965
+1,230
| +16% | +$78.8K | 0.02% | 552 |
|
2014
Q2 | $449K | Sell |
7,735
-12,725
| -62% | -$739K | 0.01% | 649 |
|
2014
Q1 | $1.1M | Buy |
20,460
+3,514
| +21% | +$189K | 0.04% | 430 |
|
2013
Q4 | $970K | Sell |
16,946
-400
| -2% | -$22.9K | 0.03% | 445 |
|
2013
Q3 | $903K | Sell |
17,346
-9,800
| -36% | -$510K | 0.03% | 434 |
|
2013
Q2 | $1.37M | Buy |
+27,146
| New | +$1.37M | 0.05% | 335 |
|