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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,689
| Closed | -$727K | – | 973 |
|
|
2018
Q3 | $727K | Sell |
32,689
-8,988
| -22% | -$200K | 0.02% | 573 |
|
|
2018
Q2 | $793K | Buy |
41,677
+3,622
| +10% | +$68.9K | 0.02% | 538 |
|
|
2018
Q1 | $618K | Sell |
38,055
-4,791
| -11% | -$77.8K | 0.02% | 586 |
|
|
2017
Q4 | $767K | Sell |
42,846
-13,317
| -24% | -$238K | 0.02% | 551 |
|
|
2017
Q3 | $1.03M | Sell |
56,163
-500
| -0.9% | -$9.14K | 0.03% | 491 |
|
|
2017
Q2 | $1.16M | Buy |
56,663
+42,011
| +287% | +$857K | 0.04% | 439 |
|
|
2017
Q1 | $358K | Hold |
14,652
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $352K | Sell |
14,652
-16,957
| -54% | -$407K | 0.01% | 718 |
|
|
2016
Q3 | $898K | Buy |
31,609
+17,557
| +125% | +$499K | 0.03% | 500 |
|
|
2016
Q2 | $404K | Sell |
14,052
-200
| -1% | -$5.75K | 0.01% | 640 |
|
|
2016
Q1 | $357K | Buy |
14,252
+200
| +1% | +$5.01K | 0.01% | 659 |
|
|
2015
Q4 | $361K | Sell |
14,052
-11,807
| -46% | -$303K | 0.01% | 645 |
|
|
2015
Q3 | $741K | Buy |
25,859
+11,307
| +78% | +$324K | 0.03% | 480 |
|
|
2015
Q2 | $553K | Sell |
14,552
-50
| -0.3% | -$1.9K | 0.02% | 565 |
|
|
2015
Q1 | $604K | Buy |
14,602
+4,850
| +50% | +$201K | 0.02% | 521 |
|
|
2014
Q4 | $407K | Sell |
9,752
-4,850
| -33% | -$202K | 0.01% | 526 |
|
|
2014
Q3 | $704K | Sell |
14,602
-6,528
| -31% | -$315K | 0.02% | 501 |
|
|
2014
Q2 | $995K | Buy |
21,130
+4,164
| +25% | +$196K | 0.03% | 451 |
|
|
2014
Q1 | $771K | Buy |
16,966
+2,280
| +16% | +$104K | 0.03% | 503 |
|
|
2013
Q4 | $554K | Hold |
14,686
| – | – | 0.02% | 591 |
|
|
2013
Q3 | $488K | Buy |
14,686
+634
| +5% | +$21.1K | 0.02% | 583 |
|
|
2013
Q2 | $449K | Buy |
+14,052
| New | +$449K | 0.02% | 558 |
|