KeyBank National Association’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 |
-112,169
| Closed | -$2.5M | – | 1088 |
|
|
2018
Q3 | $2.5M | Sell |
112,169
-1,450
| -1% | -$32.3K | 0.01% | 321 |
|
|
2018
Q2 | $2.16M | Buy |
113,619
+12,179
| +12% | +$232K | 0.01% | 341 |
|
|
2018
Q1 | $1.65M | Buy |
101,440
+13,474
| +15% | +$219K | 0.01% | 382 |
|
|
2017
Q4 | $1.58M | Sell |
87,966
-17,706
| -17% | -$317K | 0.01% | 412 |
|
|
2017
Q3 | $1.93M | Buy |
105,672
+16,928
| +19% | +$310K | 0.01% | 368 |
|
|
2017
Q2 | $1.81M | Buy |
88,744
+67,453
| +317% | +$1.37M | 0.01% | 376 |
|
|
2017
Q1 | $520K | Buy |
21,291
+1,500
| +8% | +$36.6K | ﹤0.01% | 809 |
|
|
2016
Q4 | $475K | Sell |
19,791
-425
| -2% | -$10.2K | ﹤0.01% | 832 |
|
|
2016
Q3 | $574K | Sell |
20,216
-1,014
| -5% | -$28.8K | ﹤0.01% | 782 |
|
|
2016
Q2 | $610K | Sell |
21,230
-475
| -2% | -$13.6K | ﹤0.01% | 717 |
|
|
2016
Q1 | $544K | Sell |
21,705
-7,435
| -26% | -$186K | ﹤0.01% | 745 |
|
|
2015
Q4 | $749K | Sell |
29,140
-4,517
| -13% | -$116K | 0.01% | 662 |
|
|
2015
Q3 | $965K | Buy |
33,657
+2,610
| +8% | +$74.8K | 0.01% | 590 |
|
|
2015
Q2 | $1.18M | Buy |
31,047
+6,725
| +28% | +$256K | 0.01% | 551 |
|
|
2015
Q1 | $1.01M | Sell |
24,322
-4,200
| -15% | -$174K | 0.01% | 637 |
|
|
2014
Q4 | $1.19M | Sell |
28,522
-1,100
| -4% | -$46K | 0.01% | 563 |
|
|
2014
Q3 | $1.43M | Hold |
29,622
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $1.4M | Hold |
29,622
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $1.35M | Sell |
29,622
-30,700
| -51% | -$1.39M | 0.01% | 540 |
|
|
2013
Q4 | $2.28M | Hold |
60,322
| – | – | 0.01% | 375 |
|
|
2013
Q3 | $2M | Sell |
60,322
-2,000
| -3% | -$66.4K | 0.01% | 387 |
|
|
2013
Q2 | $1.99M | Buy |
+62,322
| New | +$1.99M | 0.01% | 636 |
|