Belmont Global Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,946
| Closed | -$351K | – | 61 |
|
2015
Q2 | $351K | Sell |
10,946
-53,204
| -83% | -$1.71M | 0.39% | 70 |
|
2015
Q1 | $2.03M | Sell |
64,150
-46,000
| -42% | -$1.46M | 2.07% | 12 |
|
2014
Q4 | $3.16M | Sell |
110,150
-102,450
| -48% | -$2.94M | 3.12% | 7 |
|
2014
Q3 | $6.56M | Sell |
212,600
-20,400
| -9% | -$629K | 5.14% | 2 |
|
2014
Q2 | $6.87M | Buy |
233,000
+60,600
| +35% | +$1.79M | 4.95% | 3 |
|
2014
Q1 | $4.03M | Sell |
172,400
-21,160
| -11% | -$495K | 3.39% | 5 |
|
2013
Q4 | $3.96M | Buy |
+193,560
| New | +$3.96M | 3.19% | 6 |
|