WhitTier Trust Company’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 |
-2,076
| Closed | -$76K | – | 971 |
|
|
2017
Q1 | $76K | Buy |
2,076
+762
| +58% | +$27.9K | 0.01% | 475 |
|
|
2016
Q4 | $47K | Sell |
1,314
-52
| -4% | -$1.86K | 0.01% | 543 |
|
|
2016
Q3 | $51K | Hold |
1,366
| – | – | 0.01% | 522 |
|
|
2016
Q2 | $52K | Hold |
1,366
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $44K | Sell |
1,366
-1,200
| -47% | -$38.7K | 0.01% | 545 |
|
|
2015
Q4 | $87K | Sell |
2,566
-1,785
| -41% | -$60.5K | 0.01% | 442 |
|
|
2015
Q3 | $179K | Hold |
4,351
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $227K | Buy |
4,351
+1,314
| +43% | +$68.6K | 0.03% | 341 |
|
|
2015
Q1 | $169K | Buy |
3,037
+1,000
| +49% | +$55.6K | 0.02% | 371 |
|
|
2014
Q4 | $132K | Hold |
2,037
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $130K | Hold |
2,037
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $118K | Buy |
2,037
+355
| +21% | +$20.6K | 0.01% | 421 |
|
|
2014
Q1 | $90K | Hold |
1,682
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $96K | Hold |
1,682
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $88K | Hold |
1,682
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $85K | Buy |
+1,682
| New | +$85K | 0.01% | 431 |
|