Busey Bank’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 |
-5,505
| Closed | -$201K | – | 192 |
|
|
2017
Q1 | $201K | Buy |
+5,505
| New | +$201K | 0.02% | 184 |
|
|
2016
Q4 | – | Sell |
-5,557
| Closed | -$206K | – | 204 |
|
|
2016
Q3 | $206K | Buy |
+5,557
| New | +$206K | 0.03% | 183 |
|
|
2015
Q4 | – | Sell |
-6,790
| Closed | -$279K | – | 220 |
|
|
2015
Q3 | $279K | Sell |
6,790
-465
| -6% | -$19.1K | 0.04% | 169 |
|
|
2015
Q2 | $379K | Buy |
7,255
+949
| +15% | +$49.6K | 0.05% | 156 |
|
|
2015
Q1 | $352K | Buy |
6,306
+351
| +6% | +$19.6K | 0.05% | 160 |
|
|
2014
Q4 | $387K | Buy |
5,955
+245
| +4% | +$15.9K | 0.05% | 150 |
|
|
2014
Q3 | $365K | Sell |
5,710
-125
| -2% | -$7.99K | 0.05% | 146 |
|
|
2014
Q2 | $338K | Hold |
5,835
| – | – | 0.05% | 149 |
|
|
2014
Q1 | $313K | Hold |
5,835
| – | – | 0.05% | 144 |
|
|
2013
Q4 | $334K | Buy |
5,835
+900
| +18% | +$51.5K | 0.05% | 137 |
|
|
2013
Q3 | $257K | Buy |
4,935
+285
| +6% | +$14.8K | 0.04% | 141 |
|
|
2013
Q2 | $235K | Buy |
+4,650
| New | +$235K | 0.04% | 136 |
|