Balentine LLC’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
Q1 | – | Sell |
-11,842
| Closed | -$97K | – | 635 |
|
|
2021
Q4 | $97K | Buy |
+11,842
| New | +$97K | ﹤0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-16,009
| Closed | -$170K | – | 327 |
|
|
2021
Q2 | $170K | Buy |
+16,009
| New | +$170K | 0.01% | 175 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$28K | – | 761 |
|
|
2019
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 162 |
|
|
2018
Q4 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 166 |
|
|
2018
Q1 | – | Sell |
-16,716
| Closed | -$289K | – | 213 |
|
|
2017
Q4 | $289K | Sell |
16,716
-2,000
| -11% | -$34.6K | 0.02% | 88 |
|
|
2017
Q3 | $325K | Sell |
18,716
-592
| -3% | -$10.3K | 0.03% | 81 |
|
|
2017
Q2 | $347K | Hold |
19,308
| – | – | 0.03% | 75 |
|
|
2017
Q1 | $381K | Buy |
19,308
+4,453
| +30% | +$87.9K | 0.04% | 64 |
|
|
2016
Q4 | $287K | Buy |
+14,855
| New | +$287K | 0.03% | 77 |
|
|
2016
Q3 | – | Sell |
-12,419
| Closed | -$178K | – | 460 |
|
|
2016
Q2 | $178K | Buy |
+12,419
| New | +$178K | 0.04% | 86 |
|
|
2016
Q1 | – | Sell |
-15,287
| Closed | -$210K | – | 355 |
|
|
2015
Q4 | $210K | Buy |
15,287
+1,675
| +12% | +$23K | 0.04% | 69 |
|
|
2015
Q3 | $283K | Sell |
13,612
-1,852
| -12% | -$38.5K | 0.05% | 53 |
|
|
2015
Q2 | $496K | Buy |
+15,464
| New | +$496K | 0.08% | 21 |
|