SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,247
| Closed | -$231K | – | 533 |
|
|
2016
Q3 | $231K | Sell |
6,247
-1,068
| -15% | -$39.5K | 0.01% | 480 |
|
|
2016
Q2 | $278K | Sell |
7,315
-3,975
| -35% | -$151K | 0.01% | 438 |
|
|
2016
Q1 | $365K | Sell |
11,290
-8,934
| -44% | -$289K | 0.01% | 406 |
|
|
2015
Q4 | $683K | Sell |
20,224
-8,522
| -30% | -$288K | 0.03% | 322 |
|
|
2015
Q3 | $1.18M | Sell |
28,746
-4,434
| -13% | -$182K | 0.05% | 267 |
|
|
2015
Q2 | $1.73M | Buy |
33,180
+9,782
| +42% | +$511K | 0.06% | 249 |
|
|
2015
Q1 | $1.3M | Buy |
23,398
+8,480
| +57% | +$473K | 0.04% | 287 |
|
|
2014
Q4 | $970K | Buy |
+14,918
| New | +$970K | 0.03% | 309 |
|