Advisory Research’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 | – | Sell |
-19,594,628
| Closed | -$276M | – | 327 |
|
|
2019
Q2 | $276M | Sell |
19,594,628
-839,170
| -4% | -$11.8M | 5.42% | 1 |
|
|
2019
Q1 | $314M | Buy |
20,433,798
+622,332
| +3% | +$9.57M | 6.07% | 1 |
|
|
2018
Q4 | $262M | Buy |
19,811,466
+14,634,541
| +283% | +$193M | 5.54% | 1 |
|
|
2018
Q3 | $90.2M | Buy |
5,176,925
+362,341
| +8% | +$6.32M | 1.48% | 17 |
|
|
2018
Q2 | $83.1M | Buy |
4,814,584
+4,040,376
| +522% | +$69.7M | 1.33% | 18 |
|
|
2018
Q1 | $11M | Sell |
774,208
-19,792
| -2% | -$281K | 0.2% | 114 |
|
|
2017
Q4 | $13.7M | Sell |
794,000
-38,765
| -5% | -$669K | 0.23% | 103 |
|
|
2017
Q3 | $14.5M | Sell |
832,765
-23,152
| -3% | -$402K | 0.23% | 98 |
|
|
2017
Q2 | $15.4M | Sell |
855,917
-22,505
| -3% | -$404K | 0.24% | 97 |
|
|
2017
Q1 | $17.3M | Sell |
878,422
-40,459
| -4% | -$798K | 0.26% | 88 |
|
|
2016
Q4 | $17.7M | Sell |
918,881
-493,396
| -35% | -$9.53M | 0.26% | 86 |
|
|
2016
Q3 | $23.7M | Sell |
1,412,277
-2,067,401
| -59% | -$34.7M | 0.39% | 70 |
|
|
2016
Q2 | $50M | Sell |
3,479,678
-832,055
| -19% | -$12M | 0.86% | 36 |
|
|
2016
Q1 | $30.7M | Sell |
4,311,733
-4,761,481
| -52% | -$33.9M | 0.58% | 60 |
|
|
2015
Q4 | $125M | Sell |
9,073,214
-2,557,769
| -22% | -$35.1M | 1.89% | 9 |
|
|
2015
Q3 | $242M | Sell |
11,630,983
-4,335,925
| -27% | -$90.2M | 3.44% | 2 |
|
|
2015
Q2 | $512M | Sell |
15,966,908
-2,183,448
| -12% | -$70.1M | 5.82% | 1 |
|
|
2015
Q1 | $575M | Sell |
18,150,356
-1,079,336
| -6% | -$34.2M | 6.29% | 1 |
|
|
2014
Q4 | $552M | Sell |
19,229,692
-186,862
| -1% | -$5.36M | 5.74% | 1 |
|
|
2014
Q3 | $599M | Sell |
19,416,554
-730,952
| -4% | -$22.5M | 5.8% | 1 |
|
|
2014
Q2 | $594M | Sell |
20,147,506
-281,152
| -1% | -$8.29M | 5.51% | 1 |
|
|
2014
Q1 | $478M | Buy |
20,428,658
+395,638
| +2% | +$9.25M | 4.93% | 1 |
|
|
2013
Q4 | $409M | Sell |
20,033,020
-856,092
| -4% | -$17.5M | 4.21% | 1 |
|
|
2013
Q3 | $344M | Buy |
20,889,112
+53,520
| +0.3% | +$880K | 3.7% | 1 |
|
|
2013
Q2 | $312M | Buy |
+20,835,592
| New | +$312M | 3.52% | 1 |
|