BIM
Beach Investment Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.34M | Hold |
291,690
| – | – | 4.66% | 6 |
|
|
2019
Q4 | $3.74M | Buy |
291,690
+84,400
| +41% | +$1.08M | 7.3% | 3 |
|
|
2019
Q3 | $2.71M | Hold |
207,290
| – | – | 6.08% | 6 |
|
|
2019
Q2 | $2.92M | Buy |
207,290
+65,130
| +46% | +$917K | 4.77% | 6 |
|
|
2019
Q1 | $2.19M | Buy |
142,160
+44,780
| +46% | +$688K | 3.93% | 10 |
|
|
2018
Q4 | $1.29M | Buy |
+97,380
| New | +$1.29M | 2.86% | 14 |
|
|
2018
Q3 | – | Sell |
-59,250
| Closed | -$1.02M | – | 40 |
|
|
2018
Q2 | $1.02M | Buy |
59,250
+14,040
| +31% | +$242K | 1.69% | 23 |
|
|
2018
Q1 | $642K | Buy |
45,210
+3,850
| +9% | +$54.7K | 1.04% | 36 |
|
|
2017
Q4 | $714K | Hold |
41,360
| – | – | 1.09% | 35 |
|
|
2017
Q3 | $719K | Hold |
41,360
| – | – | 1.25% | 31 |
|
|
2017
Q2 | $743K | Hold |
41,360
| – | – | 1.12% | 35 |
|
|
2017
Q1 | $816K | Hold |
41,360
| – | – | 1.28% | 29 |
|
|
2016
Q4 | $799K | Hold |
41,360
| – | – | 1.37% | 28 |
|
|
2016
Q3 | $694K | Hold |
41,360
| – | – | 1.31% | 30 |
|
|
2016
Q2 | $594K | Hold |
41,360
| – | – | 1.2% | 30 |
|
|
2016
Q1 | $295K | Sell |
41,360
-58,360
| -59% | -$416K | 0.54% | 40 |
|
|
2015
Q4 | $1.37M | Hold |
99,720
| – | – | 2.41% | 14 |
|
|
2015
Q3 | $2.08M | Buy |
99,720
+49,860
| +100% | +$1.04M | 4.32% | 5 |
|
|
2015
Q2 | $3.2M | Hold |
49,860
| – | – | 4.78% | 3 |
|
|
2015
Q1 | $3.16M | Hold |
49,860
| – | – | 4.65% | 3 |
|
|
2014
Q4 | $2.86M | Hold |
49,860
| – | – | 4.02% | 5 |
|
|
2014
Q3 | $3.08M | Hold |
49,860
| – | – | 4.5% | 6 |
|
|
2014
Q2 | $2.94M | Hold |
49,860
| – | – | 4.03% | 4 |
|
|
2014
Q1 | $2.33M | Buy |
49,860
+24,930
| +100% | +$1.17M | 3.08% | 9 |
|
|
2013
Q4 | $2.04M | Hold |
24,930
| – | – | 2.83% | 10 |
|
|
2013
Q3 | $1.64M | Hold |
24,930
| – | – | 2.52% | 15 |
|
|
2013
Q2 | $1.49M | Buy |
+24,930
| New | +$1.49M | 2.6% | 18 |
|