Axiom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $415K | Buy |
35,000
+23,500
| +204% | +$279K | 1.08% | 26 |
|
2022
Q3 | $127K | Buy |
11,500
+1,500
| +15% | +$16.6K | 0.25% | 82 |
|
2022
Q2 | $100K | Buy |
+10,000
| New | +$100K | 0.29% | 64 |
|
2020
Q4 | – | Sell |
-15,438
| Closed | -$84K | – | 141 |
|
2020
Q3 | $84K | Buy |
15,438
+167
| +1% | +$909 | 0.1% | 113 |
|
2020
Q2 | $109K | Buy |
15,271
+152
| +1% | +$1.09K | 0.14% | 102 |
|
2020
Q1 | $69K | Buy |
15,119
+81
| +0.5% | +$370 | 0.12% | 96 |
|
2019
Q4 | $193K | Sell |
15,038
-819
| -5% | -$10.5K | 0.28% | 103 |
|
2019
Q3 | $207K | Sell |
15,857
-1,076
| -6% | -$14K | 0.16% | 156 |
|
2019
Q2 | $239K | Buy |
16,933
+65
| +0.4% | +$917 | 0.04% | 328 |
|
2019
Q1 | $260K | Buy |
16,868
+259
| +2% | +$3.99K | 0.05% | 307 |
|
2018
Q4 | $219K | Buy |
+16,609
| New | +$219K | 0.05% | 318 |
|