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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,545
| Closed | -$1.39M | – | 2158 |
|
|
2018
Q3 | $1.39M | Sell |
62,545
-165
| -0.3% | -$3.68K | 0.02% | 306 |
|
|
2018
Q2 | $1.2M | Sell |
62,710
-3,023
| -5% | -$57.6K | 0.02% | 321 |
|
|
2018
Q1 | $1.07M | Buy |
65,733
+714
| +1% | +$11.6K | 0.02% | 342 |
|
|
2017
Q4 | $1.17M | Sell |
65,019
-2,901
| -4% | -$52K | 0.02% | 339 |
|
|
2017
Q3 | $1.24M | Buy |
+67,920
| New | +$1.24M | 0.02% | 331 |
|
|
2017
Q1 | – | Sell |
-170
| Closed | -$4K | – | 1499 |
|
|
2016
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-4,790
| Closed | -$180K | – | 1793 |
|
|
2013
Q4 | $180K | Sell |
4,790
-2,830
| -37% | -$106K | ﹤0.01% | 721 |
|
|
2013
Q3 | $254K | Sell |
7,620
-2,020
| -21% | -$67.3K | 0.01% | 604 |
|
|
2013
Q2 | $308K | Buy |
+9,640
| New | +$308K | 0.01% | 532 |
|