Chemical 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 |
-16,179
| Closed | -$591K | – | 389 |
|
|
2017
Q1 | $591K | Hold |
16,179
| – | – | 0.07% | 221 |
|
|
2016
Q4 | $579K | Hold |
16,179
| – | – | 0.07% | 221 |
|
|
2016
Q3 | $599K | Sell |
16,179
-1,000
| -6% | -$37K | 0.08% | 188 |
|
|
2016
Q2 | $654K | Sell |
17,179
-125
| -0.7% | -$4.76K | 0.09% | 186 |
|
|
2016
Q1 | $560K | Hold |
17,304
| – | – | 0.08% | 198 |
|
|
2015
Q4 | $584K | Buy |
17,304
+712
| +4% | +$24K | 0.08% | 199 |
|
|
2015
Q3 | $681K | Sell |
16,592
-103
| -0.6% | -$4.23K | 0.1% | 180 |
|
|
2015
Q2 | $871K | Buy |
16,695
+7,094
| +74% | +$370K | 0.12% | 174 |
|
|
2015
Q1 | $535K | Hold |
9,601
| – | – | 0.07% | 217 |
|
|
2014
Q4 | $624K | Sell |
9,601
-1,000
| -9% | -$65K | 0.08% | 205 |
|
|
2014
Q3 | $678K | Hold |
10,601
| – | – | 0.12% | 166 |
|
|
2014
Q2 | $615K | Buy |
10,601
+1,000
| +10% | +$58K | 0.1% | 173 |
|
|
2014
Q1 | $516K | Sell |
9,601
-250
| -3% | -$13.4K | 0.09% | 179 |
|
|
2013
Q4 | $564K | Hold |
9,851
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $513K | Sell |
9,851
-250
| -2% | -$13K | 0.1% | 185 |
|
|
2013
Q2 | $511K | Buy |
+10,101
| New | +$511K | 0.1% | 175 |
|