PFSC
ETP
Peoples Financial Services Corp’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$31K | – | 380 |
|
|
2018
Q3 | $31K | Hold |
1,400
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $27K | Hold |
1,400
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $23K | Hold |
1,400
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $25K | Hold |
1,400
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $26K | Hold |
1,400
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $29K | Hold |
1,400
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $34K | Sell |
1,400
-100
| -7% | -$2.43K | 0.02% | 169 |
|
|
2016
Q4 | $43K | Hold |
1,500
| – | – | 0.03% | 148 |
|
|
2016
Q3 | $43K | Hold |
1,500
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $43K | Hold |
1,500
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $38K | Hold |
1,500
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $39K | Hold |
1,500
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $43K | Sell |
1,500
-100
| -6% | -$2.87K | 0.03% | 142 |
|
|
2015
Q2 | $61K | Hold |
1,600
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $66K | Hold |
1,600
| – | – | 0.04% | 128 |
|
|
2014
Q4 | $67K | Hold |
1,600
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $77K | Sell |
1,600
-200
| -11% | -$9.63K | 0.05% | 125 |
|
|
2014
Q2 | $85K | Buy |
1,800
+900
| +100% | +$42.5K | 0.05% | 131 |
|
|
2014
Q1 | $82K | Hold |
900
| – | – | 0.06% | 128 |
|
|
2013
Q4 | $68K | Buy |
+900
| New | +$68K | 0.04% | 139 |
|