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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,086
| Closed | -$2.61M | – | 1550 |
|
|
2018
Q3 | $2.61M | Sell |
117,086
-40,006
| -25% | -$890K | 0.01% | 477 |
|
|
2018
Q2 | $2.99M | Sell |
157,092
-8,571
| -5% | -$163K | 0.02% | 443 |
|
|
2018
Q1 | $2.69M | Sell |
165,663
-2,297
| -1% | -$37.3K | 0.01% | 476 |
|
|
2017
Q4 | $3.01M | Sell |
167,960
-54,587
| -25% | -$978K | 0.02% | 444 |
|
|
2017
Q3 | $4.07M | Buy |
222,547
+41,511
| +23% | +$759K | 0.02% | 383 |
|
|
2017
Q2 | $3.69M | Buy |
181,036
+160,837
| +796% | +$3.28M | 0.02% | 393 |
|
|
2017
Q1 | $493K | Buy |
20,199
+7,431
| +58% | +$181K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $307K | Sell |
12,768
-650
| -5% | -$15.6K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $381K | Buy |
13,418
+375
| +3% | +$10.6K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $375K | Buy |
13,043
+2,145
| +20% | +$61.7K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $273K | Sell |
10,898
-1,422
| -12% | -$35.6K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $316K | Buy |
+12,320
| New | +$316K | ﹤0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-5,501
| Closed | -$210K | – | 2021 |
|
|
2015
Q2 | $210K | Sell |
5,501
-15,786
| -74% | -$603K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $880K | Buy |
21,287
+3,301
| +18% | +$136K | 0.01% | 925 |
|
|
2014
Q4 | $751K | Sell |
17,986
-652
| -3% | -$27.2K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $900K | Buy |
18,638
+15,338
| +465% | +$741K | 0.01% | 940 |
|
|
2014
Q2 | $156K | Hold |
3,300
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $150K | Hold |
3,300
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $124K | Hold |
3,300
| – | – | 0.01% | 546 |
|
|
2013
Q3 | $110K | Hold |
3,300
| – | – | 0.01% | 495 |
|
|
2013
Q2 | $106K | Buy |
+3,300
| New | +$106K | 0.01% | 477 |
|