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 | $753K | Sell |
26,258
-9,615
| -27% | -$276K | 0.01% | 490 |
|
|
2015
Q2 | $1.36M | Buy |
35,873
+28,741
| +403% | +$1.09M | 0.01% | 439 |
|
|
2015
Q1 | $295K | Sell |
7,132
-1,818
| -20% | -$75.2K | ﹤0.01% | 712 |
|
|
2014
Q4 | $374K | Buy |
8,950
+2,400
| +37% | +$100K | ﹤0.01% | 685 |
|
|
2014
Q3 | $316K | Sell |
6,550
-600
| -8% | -$28.9K | ﹤0.01% | 751 |
|
|
2014
Q2 | $337K | Buy |
7,150
+230
| +3% | +$10.8K | ﹤0.01% | 743 |
|
|
2014
Q1 | $314K | Buy |
6,920
+1,220
| +21% | +$55.4K | ﹤0.01% | 651 |
|
|
2013
Q4 | $215K | Buy |
+5,700
| New | +$215K | ﹤0.01% | 773 |
|