AGF Investments LLC’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22K | Hold |
2,014
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $20K | Buy |
2,014
+1,104
| +121% | +$11K | ﹤0.01% | 338 |
|
|
2022
Q1 | $10K | Sell |
910
-833
| -48% | -$9.15K | ﹤0.01% | 401 |
|
|
2021
Q4 | $14K | Sell |
1,743
-2,860
| -62% | -$23K | ﹤0.01% | 398 |
|
|
2021
Q3 | $44K | Buy |
+4,603
| New | +$44K | ﹤0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-32,508
| Closed | -$176K | – | 537 |
|
|
2020
Q3 | $176K | Sell |
32,508
-15,268
| -32% | -$82.7K | 0.02% | 336 |
|
|
2020
Q2 | $340K | Buy |
47,776
+14,343
| +43% | +$102K | 0.03% | 305 |
|
|
2020
Q1 | $154K | Buy |
33,433
+3,531
| +12% | +$16.3K | 0.02% | 384 |
|
|
2019
Q4 | $384K | Buy |
29,902
+25,052
| +517% | +$322K | 0.07% | 353 |
|
|
2019
Q3 | $63K | Buy |
4,850
+228
| +5% | +$2.96K | 0.01% | 376 |
|
|
2019
Q2 | $65K | Buy |
4,622
+2,054
| +80% | +$28.9K | 0.01% | 386 |
|
|
2019
Q1 | $39K | Sell |
2,568
-1,422
| -36% | -$21.6K | 0.01% | 382 |
|
|
2018
Q4 | $53K | Buy |
+3,990
| New | +$53K | 0.01% | 441 |
|
|
2018
Q3 | – | Sell |
-1,328
| Closed | -$23 | – | 837 |
|
|
2018
Q2 | $23 | Sell |
1,328
-76
| -5% | -$1 | ﹤0.01% | 582 |
|
|
2018
Q1 | $23K | Sell |
1,404
-4,212
| -75% | -$69K | ﹤0.01% | 450 |
|
|
2017
Q4 | $100K | Sell |
5,616
-774
| -12% | -$13.8K | 0.02% | 179 |
|
|
2017
Q3 | $115K | Buy |
6,390
+117
| +2% | +$2.11K | 0.03% | 176 |
|
|
2017
Q2 | $114K | Buy |
6,273
+4,353
| +227% | +$79.1K | 0.03% | 203 |
|
|
2017
Q1 | $38K | Buy |
+1,920
| New | +$38K | 0.01% | 247 |
|