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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,475
| Closed | -$77K | – | 631 |
|
|
2018
Q3 | $77K | Sell |
3,475
-1,350
| -28% | -$29.9K | 0.02% | 258 |
|
|
2018
Q2 | $92K | Hold |
4,825
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $87K | Hold |
4,825
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $80K | Sell |
4,825
-236
| -5% | -$3.91K | 0.02% | 242 |
|
|
2017
Q3 | $96K | Sell |
5,061
-815
| -14% | -$15.5K | 0.02% | 222 |
|
|
2017
Q2 | $120K | Buy |
5,876
+3,986
| +211% | +$81.4K | 0.03% | 202 |
|
|
2017
Q1 | $46K | Hold |
1,890
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $45K | Hold |
1,890
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $54K | Hold |
1,890
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $52K | Hold |
1,890
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $47K | Buy |
1,890
+510
| +37% | +$12.7K | 0.02% | 213 |
|
|
2015
Q4 | $35K | Hold |
1,380
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $40K | Hold |
1,380
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $52K | Hold |
1,380
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $61K | Hold |
1,380
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $58K | Hold |
1,380
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $68K | Hold |
1,380
| – | – | 0.04% | 118 |
|
|
2014
Q2 | $65K | Hold |
1,380
| – | – | 0.04% | 119 |
|
|
2014
Q1 | $63K | Hold |
1,380
| – | – | 0.04% | 121 |
|
|
2013
Q4 | $52K | Buy |
+1,380
| New | +$52K | 0.04% | 119 |
|