US Bancorp’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209,112
| Closed | -$4.66M | – | 3819 |
|
|
2018
Q3 | $4.66M | Buy |
209,112
+323
| +0.2% | +$7.19K | 0.01% | 527 |
|
|
2018
Q2 | $3.98M | Buy |
208,789
+7,655
| +4% | +$146K | 0.01% | 564 |
|
|
2018
Q1 | $3.26M | Sell |
201,134
-1,192
| -0.6% | -$19.3K | 0.01% | 623 |
|
|
2017
Q4 | $3.63M | Sell |
202,326
-23,222
| -10% | -$416K | 0.01% | 591 |
|
|
2017
Q3 | $4.13M | Buy |
+225,548
| New | +$4.13M | 0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-42,583
| Closed | -$1.04M | – | 3677 |
|
|
2017
Q1 | $1.04M | Buy |
42,583
+3,430
| +9% | +$83.8K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $940K | Buy |
39,153
+100
| +0.3% | +$2.4K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $1.11M | Buy |
39,053
+556
| +1% | +$15.8K | ﹤0.01% | 977 |
|
|
2016
Q2 | $1.11M | Buy |
38,497
+12,767
| +50% | +$367K | ﹤0.01% | 966 |
|
|
2016
Q1 | $645K | Sell |
25,730
-2,454
| -9% | -$61.5K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $724K | Sell |
28,184
-3,931
| -12% | -$101K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $920K | Buy |
32,115
+488
| +2% | +$14K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $1.2M | Sell |
31,627
-650
| -2% | -$24.7K | ﹤0.01% | 924 |
|
|
2015
Q1 | $1.34M | Buy |
32,277
+4,463
| +16% | +$185K | 0.01% | 883 |
|
|
2014
Q4 | $1.16M | Sell |
27,814
-2,673
| -9% | -$112K | ﹤0.01% | 936 |
|
|
2014
Q3 | $1.47M | Sell |
30,487
-4,145
| -12% | -$200K | 0.01% | 809 |
|
|
2014
Q2 | $1.63M | Sell |
34,632
-1,484
| -4% | -$69.9K | 0.01% | 779 |
|
|
2014
Q1 | $1.64M | Sell |
36,116
-2,920
| -7% | -$133K | 0.01% | 764 |
|
|
2013
Q4 | $1.47M | Buy |
39,036
+1,810
| +5% | +$68.3K | 0.01% | 765 |
|
|
2013
Q3 | $1.24M | Buy |
37,226
+200
| +0.5% | +$6.65K | 0.01% | 820 |
|
|
2013
Q2 | $1.18M | Buy |
+37,026
| New | +$1.18M | 0.01% | 802 |
|