Acorn Advisory Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.1M | Buy |
924,518
+74,800
| +9% | +$978K | 14.97% | 1 |
|
|
2019
Q2 | $12M | Sell |
849,718
-15,000
| -2% | -$211K | 15.67% | 1 |
|
|
2019
Q1 | $13.3M | Hold |
864,718
| – | – | 23.59% | 1 |
|
|
2018
Q4 | $11.4M | Buy |
864,718
+503,018
| +139% | +$6.64M | 40.98% | 1 |
|
|
2018
Q3 | $6.3M | Hold |
361,700
| – | – | 7.18% | 7 |
|
|
2018
Q2 | $6.24M | Buy |
361,700
+192,700
| +114% | +$3.32M | 7.4% | 6 |
|
|
2018
Q1 | $2.4M | Hold |
169,000
| – | – | 3.74% | 9 |
|
|
2017
Q4 | $2.92M | Buy |
+169,000
| New | +$2.92M | 1.91% | 14 |
|