Ascension Capital Advisors’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
Q3 | – | Sell |
-12,250
| Closed | -$156K | – | 44 |
|
|
2023
Q2 | $156K | Hold |
12,250
| – | – | 0.1% | 37 |
|
|
2023
Q1 | $153K | Hold |
12,250
| – | – | 0.12% | 36 |
|
|
2022
Q4 | $145K | Hold |
12,250
| – | – | 0.14% | 36 |
|
|
2022
Q3 | $135K | Sell |
12,250
-824
| -6% | -$9.08K | 0.15% | 26 |
|
|
2022
Q2 | $130K | Buy |
13,074
+14
| +0.1% | +$139 | 0.13% | 27 |
|
|
2022
Q1 | $146K | Buy |
+13,060
| New | +$146K | 0.12% | 30 |
|
|
2020
Q4 | – | Sell |
-12,919
| Closed | -$70K | – | 37 |
|
|
2020
Q3 | $70K | Sell |
12,919
-7,623
| -37% | -$41.3K | 0.05% | 43 |
|
|
2020
Q2 | $146K | Buy |
20,542
+724
| +4% | +$5.15K | 0.13% | 36 |
|
|
2020
Q1 | $91K | Buy |
+19,818
| New | +$91K | 0.1% | 37 |
|