Commerce 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 |
-15,636
| Closed | -$571K | – | 863 |
|
|
2017
Q1 | $571K | Sell |
15,636
-2,345
| -13% | -$85.6K | 0.01% | 487 |
|
|
2016
Q4 | $644K | Sell |
17,981
-2,422
| -12% | -$86.7K | 0.01% | 464 |
|
|
2016
Q3 | $755K | Buy |
20,403
+1,300
| +7% | +$48.1K | 0.01% | 429 |
|
|
2016
Q2 | $727K | Buy |
19,103
+10,386
| +119% | +$395K | 0.01% | 430 |
|
|
2016
Q1 | $282K | Buy |
8,717
+725
| +9% | +$23.5K | ﹤0.01% | 664 |
|
|
2015
Q4 | $270K | Sell |
7,992
-2,359
| -23% | -$79.7K | ﹤0.01% | 678 |
|
|
2015
Q3 | $425K | Buy |
10,351
+554
| +6% | +$22.7K | 0.01% | 540 |
|
|
2015
Q2 | $511K | Sell |
9,797
-716
| -7% | -$37.3K | 0.01% | 526 |
|
|
2015
Q1 | $586K | Buy |
10,513
+246
| +2% | +$13.7K | 0.01% | 490 |
|
|
2014
Q4 | $667K | Sell |
10,267
-1,364
| -12% | -$88.6K | 0.01% | 470 |
|
|
2014
Q3 | $744K | Buy |
11,631
+2,709
| +30% | +$173K | 0.01% | 433 |
|
|
2014
Q2 | $517K | Sell |
8,922
-3,095
| -26% | -$179K | 0.01% | 519 |
|
|
2014
Q1 | $647K | Buy |
12,017
+3,420
| +40% | +$184K | 0.01% | 447 |
|
|
2013
Q4 | $493K | Buy |
8,597
+180
| +2% | +$10.3K | 0.01% | 493 |
|
|
2013
Q3 | $439K | Sell |
8,417
-1,341
| -14% | -$69.9K | 0.01% | 505 |
|
|
2013
Q2 | $495K | Buy |
+9,758
| New | +$495K | 0.01% | 468 |
|