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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,470
| Closed | -$256K | – | 338 |
|
|
2018
Q2 | $256K | Sell |
13,470
-17,000
| -56% | -$323K | 0.03% | 288 |
|
|
2018
Q1 | $494K | Sell |
30,470
-3,890
| -11% | -$63.1K | 0.06% | 225 |
|
|
2017
Q4 | $616K | Sell |
34,360
-16,580
| -33% | -$297K | 0.07% | 210 |
|
|
2017
Q3 | $932K | Sell |
50,940
-34,199
| -40% | -$626K | 0.11% | 180 |
|
|
2017
Q2 | $1.74M | Buy |
85,139
+56,988
| +202% | +$1.16M | 0.21% | 126 |
|
|
2017
Q1 | $687K | Hold |
28,151
| – | – | 0.09% | 195 |
|
|
2016
Q4 | $676K | Buy |
+28,151
| New | +$676K | 0.1% | 190 |
|