BBR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,643
| Closed | -$685K | – | 258 |
|
|
2023
Q4 | $685K | Buy |
49,643
+750
| +2% | +$10.4K | 0.07% | 85 |
|
|
2023
Q3 | $686K | Buy |
48,893
+5,069
| +12% | +$71.1K | 0.08% | 79 |
|
|
2023
Q2 | $557K | Buy |
43,824
+2,374
| +6% | +$30.2K | 0.06% | 96 |
|
|
2023
Q1 | $517K | Buy |
41,450
+4,660
| +13% | +$58.1K | 0.06% | 94 |
|
|
2022
Q4 | $437K | Buy |
36,790
+26,103
| +244% | +$310K | 0.05% | 111 |
|
|
2022
Q3 | $118K | Buy |
+10,687
| New | +$118K | 0.02% | 165 |
|
|
2021
Q4 | – | Sell |
-77,013
| Closed | -$738K | – | 217 |
|
|
2021
Q3 | $738K | Sell |
77,013
-26,998
| -26% | -$259K | 0.06% | 107 |
|
|
2021
Q2 | $1.11M | Sell |
104,011
-23,046
| -18% | -$245K | 0.09% | 87 |
|
|
2021
Q1 | $976K | Buy |
127,057
+4,430
| +4% | +$34K | 0.08% | 99 |
|
|
2020
Q4 | $758K | Buy |
122,627
+2,200
| +2% | +$13.6K | 0.06% | 94 |
|
|
2020
Q3 | $653K | Buy |
120,427
+65,082
| +118% | +$353K | 0.06% | 98 |
|
|
2020
Q2 | $394K | Buy |
55,345
+34,764
| +169% | +$247K | 0.05% | 116 |
|
|
2020
Q1 | $95K | Buy |
+20,581
| New | +$95K | 0.01% | 143 |
|
|
2019
Q1 | – | Sell |
-10,356
| Closed | -$137K | – | 137 |
|
|
2018
Q4 | $137K | Buy |
+10,356
| New | +$137K | 0.02% | 133 |
|
|
2015
Q3 | – | Sell |
-7,350
| Closed | -$236K | – | 68 |
|
|
2015
Q2 | $236K | Sell |
7,350
-3,056
| -29% | -$98.1K | 0.03% | 65 |
|
|
2015
Q1 | $330K | Buy |
+10,406
| New | +$330K | 0.04% | 55 |
|