M&T 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 |
-110,806
| Closed | -$4.05M | – | 1663 |
|
|
2017
Q1 | $4.05M | Sell |
110,806
-16,029
| -13% | -$585K | 0.02% | 363 |
|
|
2016
Q4 | $4.54M | Buy |
126,835
+2,936
| +2% | +$105K | 0.03% | 339 |
|
|
2016
Q3 | $4.58M | Buy |
123,899
+25,504
| +26% | +$944K | 0.03% | 340 |
|
|
2016
Q2 | $3.75M | Sell |
98,395
-1,194
| -1% | -$45.5K | 0.03% | 374 |
|
|
2016
Q1 | $3.22M | Sell |
99,589
-6,532
| -6% | -$211K | 0.02% | 410 |
|
|
2015
Q4 | $3.58M | Sell |
106,121
-7,888
| -7% | -$266K | 0.02% | 387 |
|
|
2015
Q3 | $4.68M | Buy |
114,009
+1,668
| +1% | +$68.5K | 0.03% | 341 |
|
|
2015
Q2 | $5.86M | Buy |
112,341
+16,659
| +17% | +$869K | 0.04% | 319 |
|
|
2015
Q1 | $5.33M | Buy |
95,682
+3,898
| +4% | +$217K | 0.03% | 355 |
|
|
2014
Q4 | $5.97M | Buy |
91,784
+8,302
| +10% | +$540K | 0.04% | 342 |
|
|
2014
Q3 | $5.34M | Buy |
83,482
+79,632
| +2,068% | +$5.1M | 0.03% | 366 |
|
|
2014
Q2 | $223K | Buy |
3,850
+100
| +3% | +$5.79K | 0.01% | 493 |
|
|
2014
Q1 | $202K | Buy |
3,750
+1,900
| +103% | +$102K | 0.01% | 501 |
|
|
2013
Q4 | $106K | Hold |
1,850
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $96K | Sell |
1,850
-499
| -21% | -$25.9K | ﹤0.01% | 519 |
|
|
2013
Q2 | $119K | Buy |
+2,349
| New | +$119K | 0.01% | 462 |
|