Arcus Capital Partners’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,481
| Closed | -$65.1K | – | 190 |
|
|
2022
Q4 | $65.1K | Buy |
+5,481
| New | +$65.1K | 0.03% | 160 |
|
|
2020
Q3 | – | Sell |
-12,021
| Closed | -$86K | – | 54 |
|
|
2020
Q2 | $86K | Buy |
12,021
+700
| +6% | +$5.01K | 0.02% | 84 |
|
|
2020
Q1 | $52K | Hold |
11,321
| – | – | 0.02% | 84 |
|
|
2019
Q4 | $145K | Hold |
11,321
| – | – | 0.05% | 95 |
|
|
2019
Q3 | $148K | Buy |
+11,321
| New | +$148K | 0.06% | 93 |
|
|
2019
Q2 | – | Hold |
0
| – | -$197K | – | 137 |
|
|
2019
Q1 | – | Hold |
0
| – | -$169K | – | 95 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q2 | – | Sell |
-15,294
| Closed | -$302K | – | 105 |
|
|
2017
Q1 | $302K | Buy |
15,294
+128
| +0.8% | +$2.53K | 0.19% | 77 |
|
|
2016
Q4 | $293K | Buy |
15,166
+131
| +0.9% | +$2.53K | 0.2% | 75 |
|
|
2016
Q3 | $252K | Buy |
15,035
+4,294
| +40% | +$72K | 0.18% | 60 |
|
|
2016
Q2 | $154K | Sell |
10,741
-3,987
| -27% | -$57.2K | 0.15% | 62 |
|
|
2016
Q1 | $105K | Buy |
14,728
+308
| +2% | +$2.2K | 0.08% | 62 |
|
|
2015
Q4 | $198K | Buy |
+14,420
| New | +$198K | 0.14% | 63 |
|