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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,976
| Closed | -$645K | – | 357 |
|
|
2018
Q3 | $645K | Sell |
28,976
-705
| -2% | -$15.7K | 0.03% | 257 |
|
|
2018
Q2 | $565K | Buy |
29,681
+4,282
| +17% | +$81.5K | 0.03% | 255 |
|
|
2018
Q1 | $412K | Sell |
25,399
-143
| -0.6% | -$2.32K | 0.02% | 305 |
|
|
2017
Q4 | $457K | Sell |
25,542
-2,238
| -8% | -$40K | 0.02% | 302 |
|
|
2017
Q3 | $508K | Buy |
+27,780
| New | +$508K | 0.02% | 255 |
|
|
2015
Q4 | – | Sell |
-7,226
| Closed | -$207K | – | 311 |
|
|
2015
Q3 | $207K | Sell |
7,226
-2,450
| -25% | -$70.2K | 0.02% | 286 |
|
|
2015
Q2 | $368K | Hold |
9,676
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $400K | Hold |
9,676
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $404K | Sell |
9,676
-600
| -6% | -$25.1K | 0.03% | 258 |
|
|
2014
Q3 | $496K | Buy |
10,276
+5,626
| +121% | +$272K | 0.03% | 244 |
|
|
2014
Q2 | $219K | Buy |
+4,650
| New | +$219K | 0.02% | 329 |
|