AMP Capital Investors’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
Q4 | – | Sell |
-23,750
| Closed | -$228K | – | 456 |
|
|
2021
Q3 | $228K | Sell |
23,750
-256,750
| -92% | -$2.46M | ﹤0.01% | 1061 |
|
|
2021
Q2 | $2.98M | Buy |
+280,500
| New | +$2.98M | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-57,031
| Closed | -$351K | – | 1254 |
|
|
2020
Q4 | $351K | Buy |
+57,031
| New | +$351K | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-72,818
| Closed | -$511K | – | 1266 |
|
|
2020
Q2 | $511K | Sell |
72,818
-173,270
| -70% | -$1.22M | ﹤0.01% | 912 |
|
|
2020
Q1 | $1.11M | Buy |
246,088
+211,499
| +611% | +$957K | 0.01% | 770 |
|
|
2019
Q4 | $440K | Buy |
+34,589
| New | +$440K | ﹤0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-87,400
| Closed | -$1.33M | – | 1206 |
|
|
2019
Q1 | $1.33M | Buy |
+87,400
| New | +$1.33M | 0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-42,684
| Closed | -$801K | – | 1240 |
|
|
2015
Q3 | $801K | Sell |
42,684
-1,570
| -4% | -$29.5K | 0.01% | 872 |
|
|
2015
Q2 | $1.42M | Buy |
44,254
+31,454
| +246% | +$1.01M | 0.01% | 804 |
|
|
2015
Q1 | $409K | Sell |
12,800
-4,870
| -28% | -$156K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $506K | Sell |
17,670
-783,920
| -98% | -$22.4M | ﹤0.01% | 993 |
|
|
2014
Q3 | $24.9M | Buy |
801,590
+216,646
| +37% | +$6.72M | 0.16% | 166 |
|
|
2014
Q2 | $17.1M | Sell |
584,944
-4,600
| -0.8% | -$134K | 0.11% | 225 |
|
|
2014
Q1 | $13.8M | Sell |
589,544
-154,800
| -21% | -$3.62M | 0.09% | 257 |
|
|
2013
Q4 | $15.3M | Sell |
744,344
-113,600
| -13% | -$2.33M | 0.11% | 232 |
|
|
2013
Q3 | $13.9M | Buy |
857,944
+173,200
| +25% | +$2.81M | 0.11% | 224 |
|
|
2013
Q2 | $10.2M | Buy |
+684,744
| New | +$10.2M | 0.08% | 282 |
|