First Bankers 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
Q2 | – | Sell |
-10,817
| Closed | -$395K | – | 126 |
|
|
2017
Q1 | $395K | Buy |
10,817
+1,050
| +11% | +$38.3K | 0.22% | 90 |
|
|
2016
Q4 | $350K | Sell |
9,767
-33
| -0.3% | -$1.18K | 0.19% | 96 |
|
|
2016
Q3 | $363K | Sell |
9,800
-334
| -3% | -$12.4K | 0.2% | 97 |
|
|
2016
Q2 | $386K | Sell |
10,134
-550
| -5% | -$20.9K | 0.21% | 95 |
|
|
2016
Q1 | $346K | Sell |
10,684
-100
| -0.9% | -$3.24K | 0.14% | 112 |
|
|
2015
Q4 | $364K | Sell |
10,784
-4,300
| -29% | -$145K | 0.16% | 108 |
|
|
2015
Q3 | $620K | Sell |
15,084
-350
| -2% | -$14.4K | 0.29% | 85 |
|
|
2015
Q2 | $806K | Sell |
15,434
-1,883
| -11% | -$98.3K | 0.34% | 77 |
|
|
2015
Q1 | $965K | Buy |
17,317
+1,825
| +12% | +$102K | 0.41% | 71 |
|
|
2014
Q4 | $1.01M | Sell |
15,492
-100
| -0.6% | -$6.5K | 0.44% | 70 |
|
|
2014
Q3 | $998K | Sell |
15,592
-233
| -1% | -$14.9K | 0.44% | 67 |
|
|
2014
Q2 | $917K | Hold |
15,825
| – | – | 0.4% | 71 |
|
|
2014
Q1 | $851K | Hold |
15,825
| – | – | 0.4% | 69 |
|
|
2013
Q4 | $906K | Sell |
15,825
-725
| -4% | -$41.5K | 0.43% | 67 |
|
|
2013
Q3 | $862K | Hold |
16,550
| – | – | 0.46% | 65 |
|
|
2013
Q2 | $836K | Buy |
+16,550
| New | +$836K | 0.45% | 67 |
|