Fiduciary Trust International of Pennsylvania’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 |
-6,622
| Closed | -$242K | – | 403 |
|
|
2017
Q1 | $242K | Buy |
+6,622
| New | +$242K | 0.02% | 283 |
|
|
2015
Q4 | – | Sell |
-5,345
| Closed | -$220K | – | 317 |
|
|
2015
Q3 | $220K | Sell |
5,345
-11,121
| -68% | -$458K | 0.02% | 278 |
|
|
2015
Q2 | $860K | Buy |
16,466
+1,534
| +10% | +$80.1K | 0.05% | 228 |
|
|
2015
Q1 | $832K | Hold |
14,932
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $971K | Sell |
14,932
-150
| -1% | -$9.75K | 0.06% | 183 |
|
|
2014
Q3 | $965K | Buy |
15,082
+1,261
| +9% | +$80.7K | 0.07% | 184 |
|
|
2014
Q2 | $801K | Buy |
13,821
+2,453
| +22% | +$142K | 0.06% | 196 |
|
|
2014
Q1 | $611K | Buy |
11,368
+420
| +4% | +$22.6K | 0.04% | 209 |
|
|
2013
Q4 | $627K | Buy |
10,948
+1,000
| +10% | +$57.3K | 0.05% | 209 |
|
|
2013
Q3 | $518K | Sell |
9,948
-370
| -4% | -$19.3K | 0.04% | 213 |
|
|
2013
Q2 | $521K | Buy |
+10,318
| New | +$521K | 0.05% | 209 |
|