Dubuque Bank & 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
Q1 | – | Sell |
-425
| Closed | -$8K | – | 786 |
|
|
2017
Q4 | $8K | Hold |
425
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $8K | Buy |
+425
| New | +$8K | ﹤0.01% | 510 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$9K | – | 681 |
|
|
2017
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $9K | Hold |
375
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $11K | Hold |
375
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $10K | Sell |
375
-445
| -54% | -$11.9K | ﹤0.01% | 519 |
|
|
2015
Q3 | $24K | Hold |
820
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $31K | Hold |
820
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $34K | Hold |
820
| – | – | 0.01% | 340 |
|
|
2014
Q4 | $34K | Hold |
820
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $40K | Hold |
820
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $39K | Hold |
820
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $37K | Hold |
820
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $31K | Hold |
820
| – | – | 0.01% | 264 |
|
|
2013
Q3 | $27K | Hold |
820
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $26K | Buy |
+820
| New | +$26K | 0.01% | 223 |
|