Burke & Herbert Bank & Trust’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 |
-9,311
| Closed | -$340K | – | 140 |
|
|
2017
Q1 | $340K | Buy |
9,311
+94
| +1% | +$3.43K | 0.3% | 95 |
|
|
2016
Q4 | $331K | Buy |
9,217
+2,426
| +36% | +$87.1K | 0.3% | 92 |
|
|
2016
Q3 | $251K | Sell |
6,791
-300
| -4% | -$11.1K | 0.23% | 114 |
|
|
2016
Q2 | $270K | Sell |
7,091
-213
| -3% | -$8.11K | 0.25% | 101 |
|
|
2016
Q1 | $236K | Buy |
+7,304
| New | +$236K | 0.23% | 101 |
|