Oakworth Capital’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 |
-2,657
| Closed | -$97K | – | 673 |
|
|
2017
Q1 | $97K | Hold |
2,657
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $93K | Hold |
2,657
| – | – | 0.03% | 214 |
|
|
2016
Q3 | $98K | Sell |
2,657
-350
| -12% | -$12.9K | 0.03% | 196 |
|
|
2016
Q2 | $109K | Buy |
3,007
+507
| +20% | +$18.4K | 0.04% | 193 |
|
|
2016
Q1 | $81K | Sell |
2,500
-400
| -14% | -$13K | 0.03% | 179 |
|
|
2015
Q4 | $98K | Sell |
2,900
-100
| -3% | -$3.38K | 0.04% | 158 |
|
|
2015
Q3 | $123K | Hold |
3,000
| – | – | 0.06% | 107 |
|
|
2015
Q2 | $154K | Sell |
3,000
-4,000
| -57% | -$205K | 0.07% | 106 |
|
|
2015
Q1 | $404K | Hold |
7,000
| – | – | 0.19% | 59 |
|
|
2014
Q4 | $455K | Buy |
7,000
+4,000
| +133% | +$260K | 0.24% | 51 |
|
|
2014
Q3 | $172K | Hold |
3,000
| – | – | 0.1% | 85 |
|
|
2014
Q2 | $174K | Hold |
3,000
| – | – | 0.11% | 87 |
|
|
2014
Q1 | $161K | Hold |
3,000
| – | – | 0.11% | 90 |
|
|
2013
Q4 | $172K | Buy |
+3,000
| New | +$172K | 0.12% | 63 |
|