First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-673
| Closed | -$38K | – | 1148 |
|
|
2015
Q1 | $38K | Hold |
673
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $44K | Hold |
673
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $43K | Hold |
673
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $39K | Hold |
673
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $36K | Sell |
673
-2
| -0.3% | -$107 | ﹤0.01% | 1126 |
|
|
2013
Q4 | $39K | Sell |
675
-21
| -3% | -$1.21K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $36K | Buy |
696
+32
| +5% | +$1.66K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $34K | Buy |
+664
| New | +$34K | ﹤0.01% | 1034 |
|