UMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,818
| Closed | -$1.2M | – | 354 |
|
|
2017
Q1 | $1.2M | Buy |
32,818
+750
| +2% | +$27.4K | 0.04% | 187 |
|
|
2016
Q4 | $1.15M | Sell |
32,068
-900
| -3% | -$32.2K | 0.04% | 190 |
|
|
2016
Q3 | $1.22M | Hold |
32,968
| – | – | 0.05% | 189 |
|
|
2016
Q2 | $1.26M | Buy |
32,968
+950
| +3% | +$36.2K | 0.05% | 184 |
|
|
2016
Q1 | $1.04M | Hold |
32,018
| – | – | 0.04% | 184 |
|
|
2015
Q4 | $1.08M | Buy |
+32,018
| New | +$1.08M | 0.05% | 189 |
|
|
2014
Q4 | – | Sell |
-33,140
| Closed | -$2.12K | – | 320 |
|
|
2014
Q3 | $2.12K | Hold |
33,140
| – | – | 0.1% | 131 |
|
|
2014
Q2 | $1.92M | Buy |
33,140
+6,000
| +22% | +$348K | 0.09% | 140 |
|
|
2014
Q1 | $1.46M | Sell |
27,140
-100
| -0.4% | -$5.38K | 0.08% | 148 |
|
|
2013
Q4 | $1.56K | Buy |
27,240
+272
| +1% | +$16 | 0.09% | 137 |
|
|
2013
Q3 | $1.41K | Hold |
26,968
| – | – | 0.08% | 149 |
|
|
2013
Q2 | $1.36K | Buy |
+26,968
| New | +$1.36K | 0.08% | 152 |
|