Fifth Third Bancorp’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 |
-4,527
| Closed | -$165K | – | 2360 |
|
|
2017
Q1 | $165K | Sell |
4,527
-826
| -15% | -$30.1K | ﹤0.01% | 941 |
|
|
2016
Q4 | $192K | Buy |
5,353
+38
| +0.7% | +$1.36K | ﹤0.01% | 921 |
|
|
2016
Q3 | $197K | Sell |
5,315
-520
| -9% | -$19.3K | ﹤0.01% | 926 |
|
|
2016
Q2 | $222K | Sell |
5,835
-979
| -14% | -$37.2K | ﹤0.01% | 892 |
|
|
2016
Q1 | $220K | Sell |
6,814
-2,676
| -28% | -$86.4K | ﹤0.01% | 891 |
|
|
2015
Q4 | $320K | Sell |
9,490
-11,679
| -55% | -$394K | ﹤0.01% | 832 |
|
|
2015
Q3 | $869K | Sell |
21,169
-4,295
| -17% | -$176K | 0.01% | 579 |
|
|
2015
Q2 | $1.33M | Buy |
25,464
+1,180
| +5% | +$61.6K | 0.01% | 525 |
|
|
2015
Q1 | $1.35M | Buy |
24,284
+2,635
| +12% | +$147K | 0.01% | 534 |
|
|
2014
Q4 | $1.41M | Buy |
21,649
+4,884
| +29% | +$317K | 0.01% | 525 |
|
|
2014
Q3 | $1.07M | Buy |
16,765
+373
| +2% | +$23.9K | 0.01% | 555 |
|
|
2014
Q2 | $950K | Buy |
16,392
+1,052
| +7% | +$61K | 0.01% | 580 |
|
|
2014
Q1 | $825K | Buy |
15,340
+1,900
| +14% | +$102K | 0.01% | 611 |
|
|
2013
Q4 | $769K | Hold |
13,440
| – | – | 0.01% | 651 |
|
|
2013
Q3 | $700K | Sell |
13,440
-300
| -2% | -$15.6K | 0.01% | 658 |
|
|
2013
Q2 | $694K | Buy |
+13,740
| New | +$694K | 0.01% | 660 |
|