First Niagara Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,368
| Closed | -$215K | – | 253 |
|
|
2014
Q3 | $215K | Buy |
+3,368
| New | +$215K | 0.05% | 217 |
|
|
2014
Q2 | – | Sell |
-3,994
| Closed | -$215K | – | 237 |
|
|
2014
Q1 | $215K | Sell |
3,994
-4,275
| -52% | -$230K | 0.04% | 219 |
|
|
2013
Q4 | $474K | Hold |
8,269
| – | – | 0.09% | 157 |
|
|
2013
Q3 | $431K | Sell |
8,269
-1,650
| -17% | -$86K | 0.09% | 160 |
|
|
2013
Q2 | $502K | Buy |
+9,919
| New | +$502K | 0.11% | 149 |
|