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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-875
| Closed | -$19K | – | 1100 |
|
|
2018
Q3 | $19K | Hold |
875
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $17K | Hold |
875
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $14K | Hold |
875
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $16K | Sell |
875
-1,268
| -59% | -$23.2K | ﹤0.01% | 748 |
|
|
2017
Q3 | $39K | Buy |
2,143
+1,000
| +87% | +$18.2K | ﹤0.01% | 591 |
|
|
2017
Q2 | $23K | Sell |
1,143
-2,457
| -68% | -$49.4K | ﹤0.01% | 678 |
|
|
2017
Q1 | $88K | Hold |
3,600
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $86K | Sell |
3,600
-1,000
| -22% | -$23.9K | 0.01% | 448 |
|
|
2016
Q3 | $131K | Hold |
4,600
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $132K | Buy |
4,600
+1,000
| +28% | +$28.7K | 0.02% | 389 |
|
|
2016
Q1 | $90K | Hold |
3,600
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $93K | Hold |
3,600
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $103K | Hold |
3,600
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $137K | Hold |
3,600
| – | – | 0.02% | 396 |
|
|
2015
Q1 | $149K | Hold |
3,600
| – | – | 0.02% | 388 |
|
|
2014
Q4 | $150K | Hold |
3,600
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $174K | Hold |
3,600
| – | – | 0.02% | 366 |
|
|
2014
Q2 | $170K | Hold |
3,600
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $164K | Buy |
+3,600
| New | +$164K | 0.02% | 371 |
|