NG
ETP
NatWest Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$205K | – | 435 |
|
|
2015
Q2 | $205K | Hold |
5,400
| – | – | ﹤0.01% | 353 |
|
|
2015
Q1 | $223K | Sell |
5,400
-2,600
| -33% | -$107K | ﹤0.01% | 399 |
|
|
2014
Q4 | $334 | Hold |
8,000
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $386 | Hold |
8,000
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $377K | Buy |
8,000
+4,000
| +100% | +$189K | 0.02% | 389 |
|
|
2014
Q1 | $364K | Buy |
+4,000
| New | +$364K | 0.02% | 395 |
|