Ballentine Partners’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 |
-103,752
| Closed | -$854K | – | 487 |
|
|
2021
Q4 | $854K | Buy |
+103,752
| New | +$854K | 0.03% | 197 |
|
|
2020
Q1 | – | Sell |
-241,388
| Closed | -$3.1M | – | 368 |
|
|
2019
Q4 | $3.1M | Sell |
241,388
-15,240
| -6% | -$196K | 0.14% | 59 |
|
|
2019
Q3 | $3.36M | Sell |
256,628
-21,600
| -8% | -$282K | 0.16% | 58 |
|
|
2019
Q2 | $3.92M | Buy |
278,228
+35,437
| +15% | +$499K | 0.19% | 54 |
|
|
2019
Q1 | $3.73M | Buy |
242,791
+36,265
| +18% | +$557K | 0.19% | 48 |
|
|
2018
Q4 | $2.73M | Buy |
206,526
+27,246
| +15% | +$360K | 0.16% | 55 |
|
|
2018
Q3 | $3.13M | Buy |
179,280
+84,413
| +89% | +$1.47M | 0.16% | 50 |
|
|
2018
Q2 | $1.64M | Sell |
94,867
-1,473
| -2% | -$25.4K | 0.09% | 76 |
|
|
2018
Q1 | $1.37M | Sell |
96,340
-4,228
| -4% | -$60.1K | 0.08% | 83 |
|
|
2017
Q4 | $1.74M | Buy |
100,568
+3,418
| +4% | +$59K | 0.09% | 75 |
|
|
2017
Q3 | $1.69M | Hold |
97,150
| – | – | 0.09% | 74 |
|
|
2017
Q2 | $1.74M | Buy |
+97,150
| New | +$1.74M | 0.13% | 80 |
|