Old Second National Bank of Aurora’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 |
-3,225
| Closed | -$118K | – | 349 |
|
|
2017
Q1 | $118K | Hold |
3,225
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $115K | Hold |
3,225
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $119K | Hold |
3,225
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $123K | Hold |
3,225
| – | – | 0.06% | 129 |
|
|
2016
Q1 | $104K | Hold |
3,225
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $109K | Hold |
3,225
| – | – | 0.05% | 133 |
|
|
2015
Q3 | $132K | Hold |
3,225
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $168K | Buy |
3,225
+500
| +18% | +$26K | 0.08% | 115 |
|
|
2015
Q1 | $152K | Sell |
2,725
-236
| -8% | -$13.2K | 0.07% | 120 |
|
|
2014
Q4 | $192K | Sell |
2,961
-500
| -14% | -$32.4K | 0.08% | 111 |
|
|
2014
Q3 | $221K | Hold |
3,461
| – | – | 0.11% | 89 |
|
|
2014
Q2 | $201K | Hold |
3,461
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $186K | Hold |
3,461
| – | – | 0.09% | 91 |
|
|
2013
Q4 | $199K | Hold |
3,461
| – | – | 0.08% | 91 |
|
|
2013
Q3 | $180K | Buy |
3,461
+1,625
| +89% | +$84.5K | 0.08% | 90 |
|
|
2013
Q2 | $93K | Buy |
+1,836
| New | +$93K | 0.04% | 99 |
|