Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$12K | – | 847 |
|
|
2015
Q3 | $12K | Sell |
300
-450
| -60% | -$18K | ﹤0.01% | 639 |
|
|
2015
Q2 | $39K | Hold |
750
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $42K | Sell |
750
-350
| -32% | -$19.6K | 0.01% | 536 |
|
|
2014
Q4 | $72K | Sell |
1,100
-300
| -21% | -$19.6K | 0.02% | 428 |
|
|
2014
Q3 | $89K | Sell |
1,400
-150
| -10% | -$9.54K | 0.02% | 354 |
|
|
2014
Q2 | $90K | Hold |
1,550
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $83K | Sell |
1,550
-1,000
| -39% | -$53.5K | 0.02% | 300 |
|
|
2013
Q4 | $146K | Hold |
2,550
| – | – | 0.04% | 239 |
|
|
2013
Q3 | $133K | Buy |
2,550
+1,300
| +104% | +$67.8K | 0.04% | 255 |
|
|
2013
Q2 | $63K | Buy |
+1,250
| New | +$63K | 0.02% | 392 |
|