VNBTrust National Association’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$151K | – | 132 |
|
|
2015
Q4 | $151K | Buy |
+11,000
| New | +$151K | 0.08% | 140 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$449K | – | 157 |
|
|
2015
Q2 | $449K | Sell |
14,000
-2,000
| -13% | -$64.1K | 0.22% | 87 |
|
|
2015
Q1 | $507K | Hold |
16,000
| – | – | 0.24% | 75 |
|
|
2014
Q4 | $459K | Hold |
16,000
| – | – | 0.2% | 91 |
|
|
2014
Q3 | $494K | Hold |
16,000
| – | – | 0.26% | 67 |
|
|
2014
Q2 | $472K | Hold |
16,000
| – | – | 0.23% | 71 |
|
|
2014
Q1 | $374K | Hold |
16,000
| – | – | 0.18% | 86 |
|
|
2013
Q4 | $327K | Sell |
16,000
-31,000
| -66% | -$634K | 0.16% | 100 |
|
|
2013
Q3 | $773K | Sell |
47,000
-23,000
| -33% | -$378K | 0.27% | 57 |
|
|
2013
Q2 | $1.05M | Buy |
+70,000
| New | +$1.05M | 0.34% | 50 |
|