City Holding Co’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$38K | – | 542 |
|
|
2018
Q3 | $38K | Hold |
1,700
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $32K | Hold |
1,700
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $28K | Hold |
1,700
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $30K | Sell |
1,700
-221
| -12% | -$3.81K | 0.01% | 307 |
|
|
2017
Q3 | $35K | Hold |
1,921
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $39K | Buy |
1,921
+221
| +13% | +$4.93K | 0.01% | 285 |
|
|
2017
Q1 | $41K | Hold |
1,700
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $41K | Hold |
1,700
| – | – | 0.02% | 264 |
|
|
2016
Q3 | $48K | Hold |
1,700
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $49K | Hold |
1,700
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $43K | Hold |
1,700
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $44K | Hold |
1,700
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $49K | Hold |
1,700
| – | – | 0.03% | 215 |
|
|
2015
Q2 | $65K | Hold |
1,700
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $70K | Hold |
1,700
| – | – | 0.04% | 188 |
|
|
2014
Q4 | $71K | Hold |
1,700
| – | – | 0.04% | 188 |
|
|
2014
Q3 | $82K | Sell |
1,700
-1,400
| -45% | -$66.3K | 0.05% | 169 |
|
|
2014
Q2 | $138K | Sell |
3,100
-500
| -14% | -$22.8K | 0.08% | 143 |
|
|
2014
Q1 | $164K | Hold |
3,600
| – | – | 0.1% | 134 |
|
|
2013
Q4 | $136K | Buy |
+3,600
| New | +$124K | 0.09% | 141 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA