Fifth Third Bancorp’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,818
| Closed | -$85K | – | 2419 |
|
|
2018
Q3 | $85K | Sell |
3,818
-87
| -2% | -$1.94K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $74K | Buy |
3,905
+1,900
| +95% | +$36K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $33K | Sell |
2,005
-518
| -21% | -$8.53K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $45K | Sell |
2,523
-1,504
| -37% | -$26.8K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $74K | Sell |
4,027
-400
| -9% | -$7.35K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $90K | Buy |
4,427
+2,904
| +191% | +$59K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $37K | Hold |
1,523
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q4 | $37K | Sell |
1,523
-7,803
| -84% | -$190K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $265K | Sell |
9,326
-2,838
| -23% | -$80.6K | ﹤0.01% | 852 |
|
|
2016
Q2 | $350K | Buy |
12,164
+11,564
| +1,927% | +$333K | ﹤0.01% | 788 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $17K | Sell |
600
-1,146
| -66% | -$32.5K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $66K | Buy |
1,746
+1,146
| +191% | +$43.3K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1617 |
|