Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,156
| Closed | -$269K | – | 373 |
|
|
2015
Q2 | $269K | Buy |
5,156
+747
| +17% | +$39K | 0.04% | 290 |
|
|
2015
Q1 | $246K | Hold |
4,409
| – | – | 0.03% | 312 |
|
|
2014
Q4 | $287K | Sell |
4,409
-6,825
| -61% | -$444K | 0.04% | 255 |
|
|
2014
Q3 | $719K | Buy |
11,234
+5,069
| +82% | +$324K | 0.1% | 178 |
|
|
2014
Q2 | $358K | Hold |
6,165
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $332K | Hold |
6,165
| – | – | 0.04% | 279 |
|
|
2013
Q4 | $354K | Hold |
6,165
| – | – | 0.04% | 262 |
|
|
2013
Q3 | $321K | Hold |
6,165
| – | – | 0.04% | 262 |
|
|
2013
Q2 | $312K | Buy |
+6,165
| New | +$312K | 0.04% | 256 |
|