First National Bank of Omaha’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 |
-11,862
| Closed | -$433K | – | 405 |
|
|
2017
Q1 | $433K | Hold |
11,862
| – | – | 0.03% | 352 |
|
|
2016
Q4 | $425K | Buy |
11,862
+5,362
| +82% | +$192K | 0.03% | 341 |
|
|
2016
Q3 | $241K | Sell |
6,500
-2,600
| -29% | -$96.4K | 0.02% | 310 |
|
|
2016
Q2 | $346K | Hold |
9,100
| – | – | 0.03% | 282 |
|
|
2016
Q1 | $295K | Sell |
9,100
-85
| -0.9% | -$2.76K | 0.02% | 298 |
|
|
2015
Q4 | $310 | Sell |
9,185
-1,415
| -13% | -$48 | 0.02% | 303 |
|
|
2015
Q3 | $436 | Sell |
10,600
-200
| -2% | -$8 | 0.03% | 277 |
|
|
2015
Q2 | $624 | Hold |
10,800
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $624 | Buy |
10,800
+300
| +3% | +$17 | 0.04% | 249 |
|
|
2014
Q4 | $683K | Hold |
10,500
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $672K | Hold |
10,500
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $609K | Hold |
10,500
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $564K | Sell |
10,500
-100
| -0.9% | -$5.37K | 0.04% | 277 |
|
|
2013
Q4 | $607K | Hold |
10,600
| – | – | 0.05% | 254 |
|
|
2013
Q3 | $552K | Sell |
10,600
-500
| -5% | -$26K | 0.05% | 257 |
|
|
2013
Q2 | $561 | Buy |
+11,100
| New | +$561 | 0.05% | 248 |
|