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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,063
| Closed | -$46K | – | 824 |
|
|
2018
Q3 | $46K | Sell |
2,063
-8,350
| -80% | -$186K | ﹤0.01% | 525 |
|
|
2018
Q2 | $198K | Buy |
10,413
+8,350
| +405% | +$159K | 0.01% | 388 |
|
|
2018
Q1 | $33K | Hold |
2,063
| – | – | ﹤0.01% | 572 |
|
|
2017
Q4 | $37K | Hold |
2,063
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $38K | Hold |
2,063
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $42K | Buy |
+2,063
| New | +$42K | ﹤0.01% | 593 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$104K | – | 1263 |
|
|
2014
Q4 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 557 |
|
|
2014
Q2 | $118K | Hold |
2,500
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $114K | Hold |
2,500
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $80K | Buy |
+2,500
| New | +$80K | ﹤0.01% | 1077 |
|