Ledyard 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 |
-3,200
| Closed | -$117K | – | 772 |
|
|
2017
Q1 | $117K | Buy |
3,200
+200
| +7% | +$7.31K | 0.02% | 323 |
|
|
2016
Q4 | $107K | Hold |
3,000
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $111K | Hold |
3,000
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $114K | Sell |
3,000
-900
| -23% | -$34.2K | 0.02% | 232 |
|
|
2016
Q1 | $126K | Hold |
3,900
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $132K | Sell |
3,900
-1,200
| -24% | -$40.6K | 0.02% | 225 |
|
|
2015
Q3 | $209K | Sell |
5,100
-300
| -6% | -$12.3K | 0.04% | 173 |
|
|
2015
Q2 | $282K | Buy |
5,400
+1,135
| +27% | +$59.3K | 0.05% | 152 |
|
|
2015
Q1 | $238K | Sell |
4,265
-66
| -2% | -$3.68K | 0.04% | 160 |
|
|
2014
Q4 | $282K | Buy |
4,331
+4,200
| +3,206% | +$273K | 0.05% | 144 |
|
|
2014
Q3 | $8K | Buy |
+131
| New | +$8K | ﹤0.01% | 506 |
|