FineMark National Bank & Trust’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
Q1 | – | Sell |
-2,033
| Closed | -$73K | – | 1280 |
|
|
2016
Q4 | $73K | Sell |
2,033
-1,049
| -34% | -$37.7K | 0.01% | 552 |
|
|
2016
Q3 | $114K | Buy |
3,082
+483
| +19% | +$17.9K | 0.01% | 424 |
|
|
2016
Q2 | $99K | Sell |
2,599
-999
| -28% | -$38.1K | 0.01% | 445 |
|
|
2016
Q1 | $116K | Sell |
3,598
-4,200
| -54% | -$135K | 0.01% | 393 |
|
|
2015
Q4 | $263K | Buy |
7,798
+100
| +1% | +$3.37K | 0.03% | 280 |
|
|
2015
Q3 | $316K | Sell |
7,698
-5,770
| -43% | -$237K | 0.04% | 262 |
|
|
2015
Q2 | $703K | Sell |
13,468
-100
| -0.7% | -$5.22K | 0.09% | 177 |
|
|
2015
Q1 | $756K | Sell |
13,568
-190
| -1% | -$10.6K | 0.1% | 171 |
|
|
2014
Q4 | $894K | Buy |
13,758
+5,100
| +59% | +$331K | 0.13% | 152 |
|
|
2014
Q3 | $554K | Buy |
8,658
+136
| +2% | +$8.7K | 0.09% | 183 |
|
|
2014
Q2 | $494K | Buy |
8,522
+300
| +4% | +$17.4K | 0.08% | 195 |
|
|
2014
Q1 | $442K | Buy |
8,222
+400
| +5% | +$21.5K | 0.08% | 191 |
|
|
2013
Q4 | $448K | Hold |
7,822
| – | – | 0.09% | 188 |
|
|
2013
Q3 | $407K | Sell |
7,822
-1,125
| -13% | -$58.5K | 0.1% | 183 |
|
|
2013
Q2 | $452K | Buy |
+8,947
| New | +$452K | 0.14% | 135 |
|