Capital One National Association’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
Q3 | – | Sell |
-10,478
| Closed | -$214K | – | 559 |
|
|
2017
Q2 | $214K | Buy |
+10,478
| New | +$214K | 0.02% | 488 |
|
|
2017
Q1 | – | Sell |
-10,369
| Closed | -$249K | – | 542 |
|
|
2016
Q4 | $249K | Sell |
10,369
-985
| -9% | -$23.7K | 0.02% | 448 |
|
|
2016
Q3 | $323K | Sell |
11,354
-647
| -5% | -$18.4K | 0.03% | 413 |
|
|
2016
Q2 | $345K | Buy |
12,001
+2,515
| +27% | +$72.3K | 0.03% | 396 |
|
|
2016
Q1 | $238K | Sell |
9,486
-131
| -1% | -$3.29K | 0.02% | 469 |
|
|
2015
Q4 | $247K | Buy |
9,617
+1,432
| +17% | +$36.8K | 0.02% | 475 |
|
|
2015
Q3 | $235K | Sell |
8,185
-350
| -4% | -$10K | 0.02% | 470 |
|
|
2015
Q2 | $324K | Buy |
8,535
+3,035
| +55% | +$115K | 0.03% | 445 |
|
|
2015
Q1 | $228K | Buy |
5,500
+553
| +11% | +$22.9K | 0.02% | 511 |
|
|
2014
Q4 | $207K | Buy |
+4,947
| New | +$207K | 0.02% | 519 |
|