Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,368
| Closed | -$363K | – | 271 |
|
|
2018
Q1 | $363K | Buy |
+22,368
| New | +$363K | 0.04% | 187 |
|
|
2017
Q2 | – | Sell |
-21,385
| Closed | -$523K | – | 223 |
|
|
2017
Q1 | $523K | Buy |
21,385
+2,915
| +16% | +$71.3K | 0.07% | 141 |
|
|
2016
Q4 | $444K | Hold |
18,470
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $525K | Sell |
18,470
-848
| -4% | -$24.1K | 0.07% | 138 |
|
|
2016
Q2 | $555K | Sell |
19,318
-5,807
| -23% | -$167K | 0.08% | 138 |
|
|
2016
Q1 | $630K | Buy |
25,125
+4,971
| +25% | +$125K | 0.09% | 139 |
|
|
2015
Q4 | $518K | Buy |
20,154
+162
| +0.8% | +$4.16K | 0.08% | 160 |
|
|
2015
Q3 | $573K | Buy |
19,992
+2,284
| +13% | +$65.5K | 0.09% | 151 |
|
|
2015
Q2 | $673K | Sell |
17,708
-679
| -4% | -$25.8K | 0.1% | 153 |
|
|
2015
Q1 | $760K | Sell |
18,387
-25,817
| -58% | -$1.07M | 0.11% | 142 |
|
|
2014
Q4 | $1.85M | Buy |
44,204
+634
| +1% | +$26.5K | 0.24% | 96 |
|
|
2014
Q3 | $2.1M | Buy |
43,570
+255
| +0.6% | +$12.3K | 0.28% | 92 |
|
|
2014
Q2 | $2.04M | Buy |
43,315
+205
| +0.5% | +$9.66K | 0.27% | 95 |
|
|
2014
Q1 | $1.96M | Buy |
43,110
+1,358
| +3% | +$61.7K | 0.28% | 93 |
|
|
2013
Q4 | $1.58M | Sell |
41,752
-28
| -0.1% | -$1.06K | 0.23% | 99 |
|
|
2013
Q3 | $1.39M | Buy |
41,780
+4,412
| +12% | +$147K | 0.22% | 108 |
|
|
2013
Q2 | $1.2M | Buy |
+37,368
| New | +$1.2M | 0.2% | 121 |
|