Barnett & Company’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,720
| Closed | -$71K | – | 223 |
|
|
2021
Q2 | $71K | Sell |
6,720
-13,143
| -66% | -$139K | 0.05% | 128 |
|
|
2021
Q1 | $153K | Buy |
19,863
+1,700
| +9% | +$13.1K | 0.08% | 116 |
|
|
2020
Q4 | $112K | Sell |
18,163
-4,699
| -21% | -$29K | 0.07% | 117 |
|
|
2020
Q3 | $124K | Sell |
22,862
-960
| -4% | -$5.21K | 0.09% | 113 |
|
|
2020
Q2 | $170K | Hold |
23,822
| – | – | 0.14% | 92 |
|
|
2020
Q1 | $110K | Sell |
23,822
-487
| -2% | -$2.25K | 0.11% | 99 |
|
|
2019
Q4 | $312K | Sell |
24,309
-4,525
| -16% | -$58.1K | 0.19% | 79 |
|
|
2019
Q3 | $377K | Sell |
28,834
-2,842
| -9% | -$37.2K | 0.22% | 73 |
|
|
2019
Q2 | $446K | Sell |
31,676
-4,366
| -12% | -$61.5K | 0.25% | 68 |
|
|
2019
Q1 | $554K | Sell |
36,042
-4,113
| -10% | -$63.2K | 0.32% | 61 |
|
|
2018
Q4 | $530K | Buy |
+40,155
| New | +$530K | 0.3% | 62 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$19K | – | 316 |
|
|
2017
Q4 | $19K | Hold |
1,100
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $19K | Hold |
1,100
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $20K | Hold |
1,100
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $22K | Hold |
1,100
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $21K | Hold |
1,100
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $18K | Buy |
+1,100
| New | +$18K | 0.01% | 287 |
|