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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,504
| Closed | -$724K | – | 372 |
|
|
2018
Q3 | $724K | Sell |
32,504
-2,158
| -6% | -$48.1K | 0.04% | 186 |
|
|
2018
Q2 | $660K | Sell |
34,662
-772
| -2% | -$14.7K | 0.04% | 222 |
|
|
2018
Q1 | $575K | Buy |
35,434
+6,000
| +20% | +$97.4K | 0.04% | 229 |
|
|
2017
Q4 | $527K | Sell |
29,434
-746
| -2% | -$13.4K | 0.03% | 228 |
|
|
2017
Q3 | $552K | Sell |
30,180
-770
| -2% | -$14.1K | 0.04% | 219 |
|
|
2017
Q2 | $631K | Buy |
30,950
+3,996
| +15% | +$81.5K | 0.05% | 194 |
|
|
2017
Q1 | $658K | Hold |
26,954
| – | – | 0.05% | 185 |
|
|
2016
Q4 | $647K | Hold |
26,954
| – | – | 0.05% | 180 |
|
|
2016
Q3 | $766K | Hold |
26,954
| – | – | 0.08% | 166 |
|
|
2016
Q2 | $775K | Hold |
26,954
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $676K | Hold |
26,954
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $693K | Hold |
26,954
| – | – | 0.08% | 164 |
|
|
2015
Q3 | $773K | Hold |
26,954
| – | – | 0.1% | 156 |
|
|
2015
Q2 | $1.03M | Hold |
26,954
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $1.11M | Buy |
+26,954
| New | +$1.11M | 0.15% | 143 |
|