Commerzbank Aktiengesellschaft’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 |
-8,799
| Closed | -$321K | – | 922 |
|
|
2017
Q1 | $321K | Sell |
8,799
-14,483
| -62% | -$528K | ﹤0.01% | 751 |
|
|
2016
Q4 | $834K | Buy |
23,282
+8,350
| +56% | +$299K | 0.01% | 462 |
|
|
2016
Q3 | $552K | Buy |
14,932
+3,380
| +29% | +$125K | 0.01% | 525 |
|
|
2016
Q2 | $440 | Sell |
11,552
-240
| -2% | -$9 | ﹤0.01% | 695 |
|
|
2016
Q1 | $381K | Buy |
11,792
+4,728
| +67% | +$153K | ﹤0.01% | 765 |
|
|
2015
Q4 | $238K | Sell |
7,064
-243,000
| -97% | -$8.19M | ﹤0.01% | 934 |
|
|
2015
Q3 | $10.3M | Sell |
250,064
-190,000
| -43% | -$7.8M | 0.08% | 142 |
|
|
2015
Q2 | $23M | Buy |
440,064
+250,000
| +132% | +$13M | 0.12% | 107 |
|
|
2015
Q1 | $10.6M | Hold |
190,064
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $12.4M | Sell |
190,064
-1
| -0% | -$65 | 0.08% | 181 |
|
|
2014
Q3 | $12.2M | Buy |
190,065
+186,007
| +4,584% | +$11.9M | 0.05% | 241 |
|
|
2014
Q2 | $235K | Buy |
+4,058
| New | +$235K | ﹤0.01% | 1025 |
|
|
2013
Q3 | – | Sell |
-4,411
| Closed | -$223K | – | 1338 |
|
|
2013
Q2 | $223K | Buy |
+4,411
| New | +$223K | ﹤0.01% | 1165 |
|