Monroe Bank & Trust’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 |
-250
| Closed | -$9K | – | 290 |
|
|
2017
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $9K | Sell |
250
-6,400
| -96% | -$230K | ﹤0.01% | 269 |
|
|
2016
Q3 | $233K | Sell |
6,650
-400
| -6% | -$14K | 0.08% | 107 |
|
|
2016
Q2 | $268K | Hold |
7,050
| – | – | 0.09% | 107 |
|
|
2016
Q1 | $228K | Hold |
7,050
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $237K | Hold |
7,050
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $289K | Hold |
7,050
| – | – | 0.11% | 114 |
|
|
2015
Q2 | $368K | Sell |
7,050
-250
| -3% | -$13.1K | 0.12% | 107 |
|
|
2015
Q1 | $407K | Hold |
7,300
| – | – | 0.14% | 104 |
|
|
2014
Q4 | $474K | Buy |
7,300
+650
| +10% | +$42.2K | 0.16% | 105 |
|
|
2014
Q3 | $426K | Sell |
6,650
-2,250
| -25% | -$144K | 0.16% | 103 |
|
|
2014
Q2 | $515K | Hold |
8,900
| – | – | 0.17% | 100 |
|
|
2014
Q1 | $479K | Buy |
8,900
+8,000
| +889% | +$431K | 0.16% | 107 |
|
|
2013
Q4 | $51K | Hold |
900
| – | – | 0.02% | 177 |
|
|
2013
Q3 | $47K | Sell |
900
-2,500
| -74% | -$131K | 0.02% | 180 |
|
|
2013
Q2 | $172K | Buy |
+3,400
| New | +$172K | 0.08% | 126 |
|