WesBanco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,527
| Closed | -$389K | – | 546 |
|
|
2018
Q3 | $389K | Hold |
17,527
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $333K | Hold |
17,527
| – | – | 0.02% | 426 |
|
|
2018
Q1 | $285K | Buy |
17,527
+630
| +4% | +$10.2K | 0.01% | 448 |
|
|
2017
Q4 | $302K | Sell |
16,897
-1,750
| -9% | -$31.3K | 0.02% | 341 |
|
|
2017
Q3 | $340K | Hold |
18,647
| – | – | 0.02% | 404 |
|
|
2017
Q2 | $379K | Buy |
18,647
+6,657
| +56% | +$135K | 0.02% | 380 |
|
|
2017
Q1 | $292K | Sell |
11,990
-500
| -4% | -$12.2K | 0.02% | 406 |
|
|
2016
Q4 | $299K | Hold |
12,490
| – | – | 0.02% | 398 |
|
|
2016
Q3 | $354K | Sell |
12,490
-335
| -3% | -$9.5K | 0.02% | 370 |
|
|
2016
Q2 | $368K | Buy |
12,825
+500
| +4% | +$14.3K | 0.02% | 372 |
|
|
2016
Q1 | $309K | Sell |
12,325
-2,250
| -15% | -$56.4K | 0.02% | 376 |
|
|
2015
Q4 | $374K | Hold |
14,575
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $417K | Hold |
14,575
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $553K | Hold |
14,575
| – | – | 0.03% | 313 |
|
|
2015
Q1 | $602K | Sell |
14,575
-6,616
| -31% | -$273K | 0.03% | 300 |
|
|
2014
Q4 | $885K | Sell |
21,191
-475
| -2% | -$19.8K | 0.05% | 259 |
|
|
2014
Q3 | $1.05M | Hold |
21,666
| – | – | 0.06% | 235 |
|
|
2014
Q2 | $1.02M | Sell |
21,666
-470
| -2% | -$22.1K | 0.06% | 236 |
|
|
2014
Q1 | $1.01M | Buy |
22,136
+170
| +0.8% | +$7.73K | 0.06% | 235 |
|
|
2013
Q4 | $829K | Hold |
21,966
| – | – | 0.05% | 264 |
|
|
2013
Q3 | $730K | Hold |
21,966
| – | – | 0.05% | 275 |
|
|
2013
Q2 | $702K | Buy |
+21,966
| New | +$702K | 0.05% | 265 |
|