Trust Company of the Ozarks’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $332K | Hold |
15,948
| – | – | 0.11% | 132 |
|
|
2015
Q2 | $512K | Hold |
15,948
| – | – | 0.14% | 114 |
|
|
2015
Q1 | $505K | Hold |
15,948
| – | – | 0.13% | 116 |
|
|
2014
Q4 | $458K | Hold |
15,948
| – | – | 0.13% | 120 |
|
|
2014
Q3 | $492K | Buy |
15,948
+1,000
| +7% | +$30.9K | 0.14% | 113 |
|
|
2014
Q2 | $441K | Hold |
14,948
| – | – | 0.12% | 121 |
|
|
2014
Q1 | $349K | Hold |
14,948
| – | – | 0.1% | 131 |
|
|
2013
Q4 | $305K | Hold |
14,948
| – | – | 0.09% | 137 |
|
|
2013
Q3 | $246K | Hold |
14,948
| – | – | 0.08% | 144 |
|
|
2013
Q2 | $224K | Buy |
+14,948
| New | +$224K | 0.07% | 145 |
|