BAMCO Inc’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,200
| Closed | -$901K | – | 368 |
|
|
2018
Q4 | $901K | Hold |
68,200
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $1.19M | Sell |
68,200
-15,300
| -18% | -$267K | ﹤0.01% | 304 |
|
|
2018
Q2 | $1.44M | Hold |
83,500
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $1.19M | Sell |
83,500
-1,300
| -2% | -$18.5K | 0.01% | 287 |
|
|
2017
Q4 | $1.46M | Sell |
84,800
-19,300
| -19% | -$333K | 0.01% | 285 |
|
|
2017
Q3 | $1.81M | Sell |
104,100
-18,400
| -15% | -$320K | 0.01% | 276 |
|
|
2017
Q2 | $2.2M | Sell |
122,500
-11,800
| -9% | -$212K | 0.01% | 266 |
|
|
2017
Q1 | $2.65M | Sell |
134,300
-9,700
| -7% | -$191K | 0.01% | 246 |
|
|
2016
Q4 | $2.78M | Sell |
144,000
-11,000
| -7% | -$212K | 0.02% | 234 |
|
|
2016
Q3 | $2.6M | Sell |
155,000
-22,700
| -13% | -$381K | 0.01% | 234 |
|
|
2016
Q2 | $2.55M | Sell |
177,700
-160,400
| -47% | -$2.31M | 0.01% | 234 |
|
|
2016
Q1 | $2.41M | Buy |
338,100
+144,800
| +75% | +$1.03M | 0.01% | 235 |
|
|
2015
Q4 | $2.66M | Buy |
193,300
+136,300
| +239% | +$1.87M | 0.01% | 252 |
|
|
2015
Q3 | $1.19M | Buy |
57,000
+4,000
| +8% | +$83.2K | 0.01% | 297 |
|
|
2015
Q2 | $1.7M | Buy |
53,000
+400
| +0.8% | +$12.8K | 0.01% | 310 |
|
|
2015
Q1 | $1.67M | Buy |
52,600
+9,400
| +22% | +$298K | 0.01% | 308 |
|
|
2014
Q4 | $1.24M | Buy |
+43,200
| New | +$1.24M | 0.01% | 311 |
|