Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $273K | Sell |
28,500
-1,500
| -5% | -$14.4K | 0.03% | 224 |
|
|
2021
Q2 | $319K | Hold |
30,000
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $230K | Hold |
30,000
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $185K | Hold |
30,000
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $163K | Hold |
30,000
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $214K | Hold |
30,000
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $138K | Hold |
30,000
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $385K | Hold |
30,000
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $392K | Sell |
30,000
-710
| -2% | -$9.28K | 0.06% | 186 |
|
|
2019
Q2 | $432K | Sell |
30,710
-275
| -0.9% | -$3.87K | 0.06% | 195 |
|
|
2019
Q1 | $476K | Buy |
30,985
+210
| +0.7% | +$3.23K | 0.07% | 192 |
|
|
2018
Q4 | $407K | Hold |
30,775
| – | – | 0.07% | 198 |
|
|
2018
Q3 | $536K | Hold |
30,775
| – | – | 0.08% | 171 |
|
|
2018
Q2 | $531K | Sell |
30,775
-6,137
| -17% | -$106K | 0.08% | 169 |
|
|
2018
Q1 | $525K | Sell |
36,912
-1,256
| -3% | -$17.9K | 0.08% | 171 |
|
|
2017
Q4 | $659K | Buy |
+38,168
| New | +$659K | 0.1% | 157 |
|