MBT
ETP
Montecito Bank & Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$324K | – | 179 |
|
|
2015
Q4 | $324K | Hold |
12,600
| – | – | 0.15% | 121 |
|
|
2015
Q3 | $361K | Hold |
12,600
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $521K | Hold |
12,600
| – | – | 0.26% | 80 |
|
|
2015
Q1 | $521K | Hold |
12,600
| – | – | 0.26% | 80 |
|
|
2014
Q4 | $526K | Sell |
12,600
-1,868
| -13% | -$78K | 0.28% | 79 |
|
|
2014
Q3 | $698K | Sell |
14,468
-700
| -5% | -$33.8K | 0.42% | 49 |
|
|
2014
Q2 | $715K | Buy |
15,168
+7,384
| +95% | +$348K | 0.43% | 47 |
|
|
2014
Q1 | $707K | Sell |
7,784
-300
| -4% | -$27.2K | 0.45% | 49 |
|
|
2013
Q4 | $610K | Sell |
8,084
-584
| -7% | -$44.1K | 0.38% | 56 |
|
|
2013
Q3 | $576K | Sell |
8,668
-584
| -6% | -$38.8K | 0.38% | 55 |
|
|
2013
Q2 | $592K | Buy |
+9,252
| New | +$592K | 0.4% | 57 |
|