Avalon Investment & Advisory’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 | $1.06M | Buy |
85,396
+9,834
| +13% | +$123K | 0.03% | 198 |
|
|
2022
Q4 | $897K | Sell |
75,562
-1,966
| -3% | -$23.3K | 0.03% | 208 |
|
|
2022
Q3 | $855K | Hold |
77,528
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $774K | Buy |
77,528
+530
| +0.7% | +$5.29K | 0.02% | 214 |
|
|
2022
Q1 | $862K | Buy |
76,998
+4,800
| +7% | +$53.7K | 0.02% | 211 |
|
|
2021
Q4 | $594K | Buy |
72,198
+10,400
| +17% | +$85.6K | 0.01% | 242 |
|
|
2021
Q3 | $592K | Hold |
61,798
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $657K | Buy |
61,798
+3,619
| +6% | +$38.5K | 0.01% | 260 |
|
|
2021
Q1 | $447K | Buy |
58,179
+5
| +0% | +$38 | 0.01% | 291 |
|
|
2020
Q4 | $360K | Sell |
58,174
-24,878
| -30% | -$154K | 0.01% | 305 |
|
|
2020
Q3 | $450K | Sell |
83,052
-24,524
| -23% | -$133K | 0.01% | 270 |
|
|
2020
Q2 | $766K | Sell |
107,576
-25,733
| -19% | -$183K | 0.02% | 220 |
|
|
2020
Q1 | $613K | Buy |
133,309
+20,083
| +18% | +$92.3K | 0.02% | 244 |
|
|
2019
Q4 | $1.45M | Sell |
113,226
-117,461
| -51% | -$1.51M | 0.03% | 221 |
|
|
2019
Q3 | $3.02M | Buy |
230,687
+33,568
| +17% | +$439K | 0.07% | 180 |
|
|
2019
Q2 | $2.78M | Buy |
197,119
+2,814
| +1% | +$39.6K | 0.06% | 193 |
|
|
2019
Q1 | $2.99M | Buy |
194,305
+48,056
| +33% | +$739K | 0.07% | 190 |
|
|
2018
Q4 | $1.93M | Buy |
146,249
+133,705
| +1,066% | +$1.77M | 0.05% | 209 |
|
|
2018
Q3 | $219K | Hold |
12,544
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $216K | Hold |
12,544
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $178K | Buy |
+12,544
| New | +$178K | 0.01% | 341 |
|
|
2017
Q3 | – | Sell |
-68,622
| Closed | -$1.23M | – | 368 |
|
|
2017
Q2 | $1.23M | Buy |
68,622
+27,850
| +68% | +$500K | 0.04% | 229 |
|
|
2017
Q1 | $804K | Buy |
40,772
+18,205
| +81% | +$359K | 0.03% | 265 |
|
|
2016
Q4 | $436K | Buy |
22,567
+2,574
| +13% | +$49.7K | 0.02% | 292 |
|
|
2016
Q3 | $336K | Buy |
+19,993
| New | +$336K | 0.01% | 276 |
|