US Bancorp’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 |
-139,345
| Closed | -$5.09M | – | 3749 |
|
|
2017
Q1 | $5.09M | Sell |
139,345
-2,254
| -2% | -$82.3K | 0.02% | 482 |
|
|
2016
Q4 | $5.07M | Buy |
141,599
+532
| +0.4% | +$19.1K | 0.02% | 459 |
|
|
2016
Q3 | $5.22M | Sell |
141,067
-8,779
| -6% | -$325K | 0.02% | 455 |
|
|
2016
Q2 | $5.7M | Buy |
149,846
+35,027
| +31% | +$1.33M | 0.02% | 420 |
|
|
2016
Q1 | $3.71M | Buy |
114,819
+12,024
| +12% | +$389K | 0.01% | 513 |
|
|
2015
Q4 | $3.47M | Sell |
102,795
-44,550
| -30% | -$1.5M | 0.01% | 532 |
|
|
2015
Q3 | $6.05M | Buy |
147,345
+11,482
| +8% | +$472K | 0.03% | 411 |
|
|
2015
Q2 | $7.09M | Buy |
135,863
+25,706
| +23% | +$1.34M | 0.03% | 391 |
|
|
2015
Q1 | $6.14M | Buy |
110,157
+934
| +0.9% | +$52.1K | 0.02% | 419 |
|
|
2014
Q4 | $7.1M | Buy |
109,223
+2,803
| +3% | +$182K | 0.03% | 387 |
|
|
2014
Q3 | $6.81M | Sell |
106,420
-3,720
| -3% | -$238K | 0.03% | 385 |
|
|
2014
Q2 | $6.39M | Buy |
110,140
+5,381
| +5% | +$312K | 0.03% | 399 |
|
|
2014
Q1 | $5.64M | Buy |
104,759
+997
| +1% | +$53.6K | 0.02% | 410 |
|
|
2013
Q4 | $5.94M | Buy |
103,762
+5,935
| +6% | +$340K | 0.02% | 385 |
|
|
2013
Q3 | $5.09M | Buy |
97,827
+1,344
| +1% | +$70K | 0.02% | 404 |
|
|
2013
Q2 | $4.88M | Buy |
+96,483
| New | +$4.88M | 0.02% | 394 |
|