PNC Financial Services Group’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 |
-470,966
| Closed | -$17.2M | – | 4368 |
|
|
2017
Q1 | $17.2M | Buy |
470,966
+45,813
| +11% | +$1.67M | 0.02% | 417 |
|
|
2016
Q4 | $15.2M | Sell |
425,153
-20,930
| -5% | -$750K | 0.02% | 428 |
|
|
2016
Q3 | $16.5M | Sell |
446,083
-12,812
| -3% | -$474K | 0.02% | 423 |
|
|
2016
Q2 | $17.5M | Sell |
458,895
-45,303
| -9% | -$1.72M | 0.02% | 397 |
|
|
2016
Q1 | $16.3M | Buy |
504,198
+2,744
| +0.5% | +$88.7K | 0.02% | 408 |
|
|
2015
Q4 | $16.9M | Sell |
501,454
-289,409
| -37% | -$9.76M | 0.02% | 398 |
|
|
2015
Q3 | $32.5M | Buy |
790,863
+29,228
| +4% | +$1.2M | 0.04% | 297 |
|
|
2015
Q2 | $39.8M | Buy |
761,635
+56,999
| +8% | +$2.98M | 0.04% | 280 |
|
|
2015
Q1 | $39.3M | Sell |
704,636
-10,038
| -1% | -$560K | 0.04% | 279 |
|
|
2014
Q4 | $46.5M | Sell |
714,674
-20,519
| -3% | -$1.33M | 0.05% | 249 |
|
|
2014
Q3 | $47M | Buy |
735,193
+46,233
| +7% | +$2.96M | 0.06% | 238 |
|
|
2014
Q2 | $39.9M | Buy |
688,960
+29,956
| +5% | +$1.74M | 0.05% | 248 |
|
|
2014
Q1 | $35.4M | Buy |
659,004
+60,578
| +10% | +$3.26M | 0.05% | 251 |
|
|
2013
Q4 | $34.3M | Buy |
598,426
+24,077
| +4% | +$1.38M | 0.05% | 249 |
|
|
2013
Q3 | $29.9M | Buy |
574,349
+57,106
| +11% | +$2.97M | 0.04% | 258 |
|
|
2013
Q2 | $26.1M | Buy |
+517,243
| New | +$26.1M | 0.04% | 270 |
|