Argentus Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,463
| Closed | -$165K | – | 596 |
|
|
2016
Q2 | $165K | Sell |
11,463
-14,385
| -56% | -$207K | 0.07% | 327 |
|
|
2016
Q1 | $184K | Buy |
25,848
+11,521
| +80% | +$82K | 0.07% | 323 |
|
|
2015
Q4 | $197K | Sell |
14,327
-5,293
| -27% | -$72.8K | 0.06% | 274 |
|
|
2015
Q3 | $408K | Sell |
19,620
-3,616
| -16% | -$75.2K | 0.06% | 272 |
|
|
2015
Q2 | $746K | Sell |
23,236
-1,866
| -7% | -$59.9K | 0.11% | 238 |
|
|
2015
Q1 | $795K | Sell |
25,102
-5,898
| -19% | -$187K | 0.13% | 220 |
|
|
2014
Q4 | $889K | Buy |
31,000
+3,716
| +14% | +$107K | 0.15% | 186 |
|
|
2014
Q3 | $842K | Buy |
27,284
+4,804
| +21% | +$148K | 0.14% | 192 |
|
|
2014
Q2 | $662K | Buy |
+22,480
| New | +$662K | 0.17% | 130 |
|