Washington Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,428
| Closed | -$46K | – | 902 |
|
|
2016
Q1 | $46K | Hold |
1,428
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $48K | Sell |
1,428
-500
| -26% | -$16.8K | 0.01% | 395 |
|
|
2015
Q3 | $79K | Hold |
1,928
| – | – | 0.02% | 325 |
|
|
2015
Q2 | $101K | Buy |
1,928
+1,428
| +286% | +$74.8K | 0.02% | 298 |
|
|
2015
Q1 | $28K | Sell |
500
-300
| -38% | -$16.8K | 0.01% | 533 |
|
|
2014
Q4 | $52K | Sell |
800
-240
| -23% | -$15.6K | 0.01% | 456 |
|
|
2014
Q3 | $67K | Hold |
1,040
| – | – | 0.02% | 415 |
|
|
2014
Q2 | $60K | Hold |
1,040
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $56K | Buy |
+1,040
| New | +$56K | 0.01% | 458 |
|