City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $65.9M | Sell |
1,604,236
-32,227
| -2% | -$1.32M | 0.57% | 70 |
|
|
2015
Q2 | $85.4M | Buy |
1,636,463
+621,342
| +61% | +$32.4M | 0.7% | 43 |
|
|
2015
Q1 | $56.6M | Buy |
1,015,121
+102,844
| +11% | +$5.73M | 0.48% | 75 |
|
|
2014
Q4 | $59.3M | Buy |
912,277
+41,657
| +5% | +$2.71M | 0.51% | 68 |
|
|
2014
Q3 | $55.7M | Buy |
870,620
+24,854
| +3% | +$1.59M | 0.51% | 64 |
|
|
2014
Q2 | $49M | Buy |
845,766
+76,101
| +10% | +$4.41M | 0.45% | 74 |
|
|
2014
Q1 | $41.4M | Buy |
769,665
+47,753
| +7% | +$2.57M | 0.58% | 61 |
|
|
2013
Q4 | $41.3M | Buy |
721,912
+7,077
| +1% | +$405K | 0.62% | 45 |
|
|
2013
Q3 | $37.2M | Buy |
714,835
+32,185
| +5% | +$1.68M | 0.66% | 44 |
|
|
2013
Q2 | $34.5M | Buy |
+682,650
| New | +$34.5M | 0.64% | 42 |
|