First National 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 |
-35,074
| Closed | -$1.28M | – | 333 |
|
|
2017
Q1 | $1.28M | Buy |
35,074
+2,535
| +8% | +$92.6K | 0.17% | 143 |
|
|
2016
Q4 | $1.17M | Buy |
32,539
+23,675
| +267% | +$848K | 0.16% | 144 |
|
|
2016
Q3 | $328K | Sell |
8,864
-2,000
| -18% | -$74K | 0.05% | 230 |
|
|
2016
Q2 | $414K | Buy |
10,864
+1,095
| +11% | +$41.7K | 0.06% | 209 |
|
|
2016
Q1 | $316K | Sell |
9,769
-1,830
| -16% | -$59.2K | 0.05% | 237 |
|
|
2015
Q4 | $391K | Sell |
11,599
-2,154
| -16% | -$72.6K | 0.06% | 216 |
|
|
2015
Q3 | $565K | Sell |
13,753
-1,280
| -9% | -$52.6K | 0.1% | 189 |
|
|
2015
Q2 | $785K | Buy |
15,033
+199
| +1% | +$10.4K | 0.13% | 166 |
|
|
2015
Q1 | $827K | Buy |
14,834
+2,354
| +19% | +$131K | 0.14% | 154 |
|
|
2014
Q4 | $811K | Buy |
12,480
+1,835
| +17% | +$119K | 0.14% | 146 |
|
|
2014
Q3 | $681K | Buy |
10,645
+900
| +9% | +$57.6K | 0.13% | 152 |
|
|
2014
Q2 | $565K | Buy |
9,745
+905
| +10% | +$52.5K | 0.11% | 158 |
|
|
2014
Q1 | $476K | Buy |
8,840
+1,260
| +17% | +$67.8K | 0.09% | 165 |
|
|
2013
Q4 | $434K | Buy |
7,580
+615
| +9% | +$35.2K | 0.08% | 177 |
|
|
2013
Q3 | $363K | Buy |
6,965
+470
| +7% | +$24.5K | 0.07% | 184 |
|
|
2013
Q2 | $328K | Buy |
+6,495
| New | +$328K | 0.07% | 192 |
|