MB Financial Bank - Trust Department’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
Q3 | – | Sell |
-1,425
| Closed | -$74K | – | 678 |
|
|
2015
Q2 | $74K | Hold |
1,425
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $79K | Hold |
1,425
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $93K | Sell |
1,425
-1,425
| -50% | -$93K | 0.01% | 237 |
|
|
2014
Q3 | $174K | Buy |
2,850
+1,425
| +100% | +$87K | 0.01% | 270 |
|
|
2014
Q2 | $83K | Hold |
1,425
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $77K | Hold |
1,425
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $82K | Hold |
1,425
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $74K | Hold |
1,425
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $72K | Buy |
+1,425
| New | +$72K | 0.01% | 218 |
|