PNC Financial Services Group’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 |
-656,487
| Closed | -$14.6M | – | 4326 |
|
|
2018
Q3 | $14.6M | Buy |
656,487
+46,783
| +8% | +$1.04M | 0.01% | 460 |
|
|
2018
Q2 | $11.6M | Buy |
609,704
+12,587
| +2% | +$240K | 0.01% | 505 |
|
|
2018
Q1 | $9.68M | Sell |
597,117
-3,384
| -0.6% | -$54.9K | 0.01% | 534 |
|
|
2017
Q4 | $10.8M | Sell |
600,501
-295,834
| -33% | -$5.3M | 0.01% | 520 |
|
|
2017
Q3 | $16.4M | Sell |
896,335
-183,991
| -17% | -$3.37M | 0.02% | 428 |
|
|
2017
Q2 | $22M | Buy |
1,080,326
+673,349
| +165% | +$13.7M | 0.02% | 388 |
|
|
2017
Q1 | $9.94M | Buy |
406,977
+13,627
| +3% | +$333K | 0.01% | 504 |
|
|
2016
Q4 | $9.45M | Buy |
393,350
+7,518
| +2% | +$181K | 0.01% | 504 |
|
|
2016
Q3 | $11M | Sell |
385,832
-403
| -0.1% | -$11.4K | 0.01% | 486 |
|
|
2016
Q2 | $11.1M | Sell |
386,235
-69,535
| -15% | -$2M | 0.01% | 468 |
|
|
2016
Q1 | $11.4M | Buy |
455,770
+116,464
| +34% | +$2.92M | 0.01% | 461 |
|
|
2015
Q4 | $8.72M | Buy |
339,306
+216,589
| +176% | +$5.57M | 0.01% | 514 |
|
|
2015
Q3 | $3.52M | Sell |
122,717
-9,242
| -7% | -$265K | ﹤0.01% | 729 |
|
|
2015
Q2 | $5.02M | Buy |
131,959
+7,618
| +6% | +$290K | 0.01% | 680 |
|
|
2015
Q1 | $5.14M | Sell |
124,341
-20,513
| -14% | -$848K | 0.01% | 670 |
|
|
2014
Q4 | $6.05M | Buy |
144,854
+3,673
| +3% | +$153K | 0.01% | 623 |
|
|
2014
Q3 | $6.81M | Buy |
141,181
+9,557
| +7% | +$461K | 0.01% | 577 |
|
|
2014
Q2 | $6.2M | Buy |
131,624
+2,960
| +2% | +$139K | 0.01% | 576 |
|
|
2014
Q1 | $5.85M | Buy |
128,664
+108
| +0.1% | +$4.91K | 0.01% | 573 |
|
|
2013
Q4 | $4.85M | Buy |
128,556
+8,940
| +7% | +$337K | 0.01% | 616 |
|
|
2013
Q3 | $3.97M | Buy |
119,616
+3,182
| +3% | +$106K | 0.01% | 647 |
|
|
2013
Q2 | $3.72M | Buy |
+116,434
| New | +$3.72M | 0.01% | 648 |
|