Enterprise Financial Services Corp (EFSC)’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
Q4 | – | Sell |
-1,222
| Closed | -$27K | – | 1115 |
|
|
2018
Q3 | $27K | Sell |
1,222
-2,745
| -69% | -$60.7K | 0.01% | 377 |
|
|
2018
Q2 | $76K | Buy |
3,967
+273
| +7% | +$5.23K | 0.04% | 222 |
|
|
2018
Q1 | $60K | Hold |
3,694
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $66K | Sell |
3,694
-259
| -7% | -$4.63K | 0.03% | 247 |
|
|
2017
Q3 | $72K | Buy |
+3,953
| New | +$72K | 0.04% | 235 |
|
|
2017
Q2 | – | Sell |
-2,590
| Closed | -$63K | – | 1108 |
|
|
2017
Q1 | $63K | Buy |
2,590
+486
| +23% | +$11.8K | 0.03% | 255 |
|
|
2016
Q4 | $51K | Hold |
2,104
| – | – | 0.03% | 276 |
|
|
2016
Q3 | $60K | Sell |
2,104
-420
| -17% | -$12K | 0.03% | 245 |
|
|
2016
Q2 | $73K | Sell |
2,524
-22
| -0.9% | -$636 | 0.04% | 205 |
|
|
2016
Q1 | $64K | Buy |
2,546
+135
| +6% | +$3.39K | 0.04% | 214 |
|
|
2015
Q4 | $62K | Buy |
2,411
+582
| +32% | +$15K | 0.04% | 214 |
|
|
2015
Q3 | $52K | Buy |
1,829
+37
| +2% | +$1.05K | 0.03% | 232 |
|
|
2015
Q2 | $68K | Buy |
1,792
+591
| +49% | +$22.4K | 0.04% | 208 |
|
|
2015
Q1 | $50K | Hold |
1,201
| – | – | 0.03% | 255 |
|
|
2014
Q4 | $50K | Sell |
1,201
-451
| -27% | -$18.8K | 0.03% | 261 |
|
|
2014
Q3 | $80K | Hold |
1,652
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $78K | Buy |
+1,652
| New | +$78K | 0.05% | 204 |
|