Sandy Spring Bank’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 |
-7,603
| Closed | -$278K | – | 890 |
|
|
2017
Q1 | $278K | Sell |
7,603
-213
| -3% | -$7.79K | 0.03% | 260 |
|
|
2016
Q4 | $280K | Sell |
7,816
-400
| -5% | -$14.3K | 0.03% | 261 |
|
|
2016
Q3 | $304K | Sell |
8,216
-600
| -7% | -$22.2K | 0.03% | 248 |
|
|
2016
Q2 | $336K | Sell |
8,816
-257
| -3% | -$9.8K | 0.04% | 241 |
|
|
2016
Q1 | $293K | Buy |
9,073
+2,899
| +47% | +$93.6K | 0.03% | 247 |
|
|
2015
Q4 | $209K | Buy |
6,174
+257
| +4% | +$8.7K | 0.02% | 277 |
|
|
2015
Q3 | $243K | Sell |
5,917
-500
| -8% | -$20.5K | 0.03% | 267 |
|
|
2015
Q2 | $335K | Sell |
6,417
-48
| -0.7% | -$2.51K | 0.04% | 246 |
|
|
2015
Q1 | $360K | Buy |
6,465
+4,504
| +230% | +$251K | 0.04% | 236 |
|
|
2014
Q4 | $128K | Buy |
1,961
+413
| +27% | +$27K | 0.02% | 306 |
|
|
2014
Q3 | $99K | Hold |
1,548
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $90K | Buy |
1,548
+548
| +55% | +$31.9K | 0.01% | 342 |
|
|
2014
Q1 | $54K | Hold |
1,000
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $57K | Hold |
1,000
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $51K | Buy |
+1,000
| New | +$51K | 0.01% | 347 |
|