Thomasville National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,910
| Closed | -$436K | – | 152 |
|
|
2015
Q4 | $436K | Sell |
12,910
-5,610
| -30% | -$189K | 0.15% | 99 |
|
|
2015
Q3 | $760K | Sell |
18,520
-450
| -2% | -$18.5K | 0.28% | 68 |
|
|
2015
Q2 | $990K | Sell |
18,970
-554
| -3% | -$28.9K | 0.34% | 58 |
|
|
2015
Q1 | $1.09M | Buy |
19,524
+756
| +4% | +$42.2K | 0.37% | 54 |
|
|
2014
Q4 | $1.22M | Buy |
18,768
+901
| +5% | +$58.5K | 0.44% | 54 |
|
|
2014
Q3 | $1.14M | Sell |
17,867
-181
| -1% | -$11.6K | 0.44% | 55 |
|
|
2014
Q2 | $1.05M | Buy |
18,048
+3,245
| +22% | +$188K | 0.38% | 56 |
|
|
2014
Q1 | $796K | Buy |
14,803
+2,280
| +18% | +$123K | 0.33% | 59 |
|
|
2013
Q4 | $717K | Buy |
12,523
+1,459
| +13% | +$83.5K | 0.32% | 57 |
|
|
2013
Q3 | $576K | Buy |
11,064
+985
| +10% | +$51.3K | 0.3% | 67 |
|
|
2013
Q2 | $509K | Buy |
+10,079
| New | +$509K | 0.33% | 50 |
|