Sandy Spring Bank’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,488
| Closed | -$2.95M | – | 820 |
|
|
2018
Q3 | $2.95M | Sell |
132,488
-5,725
| -4% | -$124K | 0.24% | 103 |
|
|
2018
Q2 | $2.63M | Sell |
138,213
-4,200
| -3% | -$77.2K | 0.23% | 117 |
|
|
2018
Q1 | $2.31M | Sell |
142,413
-1,656
| -1% | -$30.8K | 0.2% | 133 |
|
|
2017
Q4 | $2.58M | Sell |
144,069
-20,134
| -12% | -$348K | 0.24% | 114 |
|
|
2017
Q3 | $3M | Hold |
164,203
| – | – | 0.29% | 94 |
|
|
2017
Q2 | $3.35M | Buy |
164,203
+10,710
| +7% | +$239K | 0.33% | 78 |
|
|
2017
Q1 | $3.75M | Sell |
153,493
-16,200
| -10% | -$404K | 0.37% | 69 |
|
|
2016
Q4 | $4.08M | Hold |
169,693
| – | – | 0.42% | 57 |
|
|
2016
Q3 | $4.82M | Hold |
169,693
| – | – | 0.52% | 49 |
|
|
2016
Q2 | $4.88M | Buy |
169,693
+2,045
| +1% | +$56.4K | 0.56% | 46 |
|
|
2016
Q1 | $4.2M | Hold |
167,648
| – | – | 0.48% | 57 |
|
|
2015
Q4 | $4.31M | Hold |
167,648
| – | – | 0.5% | 57 |
|
|
2015
Q3 | $4.8M | Hold |
167,648
| – | – | 0.59% | 43 |
|
|
2015
Q2 | $6.38M | Hold |
167,648
| – | – | 0.72% | 34 |
|
|
2015
Q1 | $6.93M | Hold |
167,648
| – | – | 0.8% | 31 |
|
|
2014
Q4 | $7M | Sell |
167,648
-1,732
| -1% | -$79.7K | 0.84% | 29 |
|
|
2014
Q3 | $8.17M | Hold |
169,380
| – | – | 1.01% | 21 |
|
|
2014
Q2 | $7.98M | Hold |
169,380
| – | – | 1% | 22 |
|
|
2014
Q1 | $7.7M | Hold |
169,380
| – | – | 1.18% | 15 |
|
|
2013
Q4 | $6.39M | Hold |
169,380
| – | – | 0.9% | 28 |
|
|
2013
Q3 | $5.63M | Hold |
169,380
| – | – | 0.84% | 30 |
|
|
2013
Q2 | $5.42M | Buy |
+169,380
| New | +$5.3M | 0.85% | 32 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA