First Financial Corp’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 |
-6,264
| Closed | -$229K | – | 419 |
|
|
2017
Q1 | $229K | Hold |
6,264
| – | – | 0.15% | 102 |
|
|
2016
Q4 | $225K | Hold |
6,264
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $232K | Hold |
6,264
| – | – | 0.14% | 98 |
|
|
2016
Q2 | $238K | Buy |
6,264
+5,964
| +1,988% | +$227K | 0.14% | 109 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $16K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $17K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $20K | Hold |
300
| – | – | 0.01% | 355 |
|
|
2014
Q3 | $19K | Sell |
300
-15,971
| -98% | -$1.01M | 0.01% | 364 |
|
|
2014
Q2 | $943K | Hold |
16,271
| – | – | 0.45% | 51 |
|
|
2014
Q1 | $875K | Hold |
16,271
| – | – | 0.42% | 54 |
|
|
2013
Q4 | $932K | Sell |
16,271
-3,616
| -18% | -$207K | 0.44% | 55 |
|
|
2013
Q3 | $1.04M | Hold |
19,887
| – | – | 0.51% | 47 |
|
|
2013
Q2 | $1.01M | Buy |
+19,887
| New | +$1.01M | 0.5% | 45 |
|