MUFG Americas’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 |
-1,375
| Closed | -$50K | – | 1274 |
|
|
2017
Q1 | $50K | Hold |
1,375
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $49K | Sell |
1,375
-498
| -27% | -$17.7K | ﹤0.01% | 570 |
|
|
2016
Q3 | $69K | Buy |
1,873
+498
| +36% | +$18.3K | ﹤0.01% | 553 |
|
|
2016
Q2 | $52K | Hold |
1,375
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $44K | Buy |
1,375
+1,000
| +267% | +$32K | ﹤0.01% | 597 |
|
|
2015
Q4 | $13K | Sell |
375
-5,000
| -93% | -$173K | ﹤0.01% | 793 |
|
|
2015
Q3 | $221K | Sell |
5,375
-413
| -7% | -$17K | 0.01% | 449 |
|
|
2015
Q2 | $302K | Sell |
5,788
-5,708
| -50% | -$298K | 0.01% | 423 |
|
|
2015
Q1 | $641K | Buy |
11,496
+6,121
| +114% | +$341K | 0.02% | 346 |
|
|
2014
Q4 | $349K | Sell |
5,375
-1,000
| -16% | -$64.9K | 0.01% | 422 |
|
|
2014
Q3 | $408K | Hold |
6,375
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $370K | Hold |
6,375
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $343K | Sell |
6,375
-400
| -6% | -$21.5K | 0.01% | 423 |
|
|
2013
Q4 | $388K | Sell |
6,775
-24,022
| -78% | -$1.38M | 0.01% | 400 |
|
|
2013
Q3 | $1.7M | Buy |
30,797
+3,928
| +15% | +$216K | 0.06% | 231 |
|
|
2013
Q2 | $1.39M | Buy |
+26,869
| New | +$1.39M | 0.03% | 456 |
|