Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,050
| Closed | -$207K | – | 209 |
|
|
2015
Q3 | $207K | Hold |
5,050
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $264K | Hold |
5,050
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $282K | Hold |
5,050
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $328K | Buy |
5,050
+850
| +20% | +$55.2K | 0.03% | 177 |
|
|
2014
Q3 | $269K | Sell |
4,200
-1,700
| -29% | -$109K | 0.02% | 187 |
|
|
2014
Q2 | $342K | Hold |
5,900
| – | – | 0.03% | 161 |
|
|
2014
Q1 | $317K | Buy |
+5,900
| New | +$317K | 0.03% | 170 |
|