Smithfield Trust’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 |
-197
| Closed | -$7K | – | 833 |
|
|
2017
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $7K | Hold |
197
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $7K | Hold |
197
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $7K | Hold |
197
| – | – | ﹤0.01% | 725 |
|
|
2016
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $7K | Hold |
197
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $8K | Hold |
197
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $10K | Hold |
197
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $11K | Hold |
197
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $13K | Hold |
197
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $13K | Hold |
197
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $11K | Hold |
197
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $11K | Hold |
197
| – | – | ﹤0.01% | 694 |
|
|
2013
Q4 | $11K | Hold |
197
| – | – | ﹤0.01% | 687 |
|
|
2013
Q3 | $10K | Hold |
197
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 640 |
|