Cullen/Frost Bankers’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 |
-104,724
| Closed | -$3.82M | – | 384 |
|
|
2017
Q1 | $3.82M | Sell |
104,724
-7,877
| -7% | -$288K | 0.13% | 157 |
|
|
2016
Q4 | $4.03M | Buy |
112,601
+10,672
| +10% | +$382K | 0.14% | 154 |
|
|
2016
Q3 | $3.77M | Buy |
101,929
+1,219
| +1% | +$45.1K | 0.14% | 153 |
|
|
2016
Q2 | $3.83M | Buy |
100,710
+610
| +0.6% | +$23.2K | 0.14% | 149 |
|
|
2016
Q1 | $3.24M | Sell |
100,100
-2,901
| -3% | -$93.8K | 0.12% | 150 |
|
|
2015
Q4 | $3.48M | Sell |
103,001
-17,887
| -15% | -$603K | 0.13% | 151 |
|
|
2015
Q3 | $4.97M | Buy |
120,888
+5,468
| +5% | +$225K | 0.2% | 128 |
|
|
2015
Q2 | $6.03M | Buy |
115,420
+446
| +0.4% | +$23.3K | 0.22% | 123 |
|
|
2015
Q1 | $6.41M | Buy |
114,974
+1,891
| +2% | +$105K | 0.24% | 119 |
|
|
2014
Q4 | $7.35M | Buy |
113,083
+411
| +0.4% | +$26.7K | 0.28% | 113 |
|
|
2014
Q3 | $7.21M | Buy |
112,672
+3,184
| +3% | +$204K | 0.29% | 112 |
|
|
2014
Q2 | $6.35M | Buy |
109,488
+1,226
| +1% | +$71.1K | 0.26% | 118 |
|
|
2014
Q1 | $5.82M | Buy |
108,262
+3,140
| +3% | +$169K | 0.25% | 117 |
|
|
2013
Q4 | $6.02M | Buy |
105,122
+3,329
| +3% | +$191K | 0.27% | 114 |
|
|
2013
Q3 | $5.3M | Buy |
101,793
+6,468
| +7% | +$337K | 0.26% | 120 |
|
|
2013
Q2 | $4.82M | Buy |
+95,325
| New | +$4.82M | 0.25% | 124 |
|