Huntington National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,108
| Closed | -$771K | – | 1656 |
|
|
2017
Q1 | $771K | Hold |
21,108
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $756K | Buy |
21,108
+12,753
| +153% | +$457K | 0.01% | 396 |
|
|
2016
Q3 | $309K | Buy |
8,355
+91
| +1% | +$3.37K | 0.01% | 512 |
|
|
2016
Q2 | $314K | Sell |
8,264
-8,985
| -52% | -$341K | 0.01% | 456 |
|
|
2016
Q1 | $961K | Buy |
17,249
+5,066
| +42% | +$282K | 0.02% | 328 |
|
|
2015
Q4 | $411K | Sell |
12,183
-1,529
| -11% | -$51.6K | 0.01% | 438 |
|
|
2015
Q3 | $563K | Sell |
13,712
-3,873
| -22% | -$159K | 0.01% | 394 |
|
|
2015
Q2 | $918K | Buy |
17,585
+336
| +2% | +$17.5K | 0.02% | 343 |
|
|
2015
Q1 | $961K | Sell |
17,249
-2,844
| -14% | -$158K | 0.02% | 329 |
|
|
2014
Q4 | $1.31M | Sell |
20,093
-11,394
| -36% | -$741K | 0.03% | 295 |
|
|
2014
Q3 | $2.02M | Sell |
31,487
-8,024
| -20% | -$513K | 0.04% | 368 |
|
|
2014
Q2 | $2.29M | Hold |
39,511
| – | – | 0.05% | 380 |
|
|
2014
Q1 | $2.13M | Buy |
39,511
+6,551
| +20% | +$352K | 0.04% | 420 |
|
|
2013
Q4 | $1.89M | Sell |
32,960
-7,989
| -20% | -$457K | 0.05% | 251 |
|
|
2013
Q3 | $2.13M | Buy |
40,949
+300
| +0.7% | +$15.6K | 0.06% | 223 |
|
|
2013
Q2 | $2.06M | Buy |
+40,649
| New | +$2.06M | 0.06% | 224 |
|