Biondo Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,460
| Closed | -$298K | – | 79 |
|
|
2023
Q2 | $298K | Hold |
23,460
| – | – | 0.06% | 71 |
|
|
2023
Q1 | $293K | Hold |
23,460
| – | – | 0.06% | 71 |
|
|
2022
Q4 | $278K | Hold |
23,460
| – | – | 0.06% | 69 |
|
|
2022
Q3 | $259K | Hold |
23,460
| – | – | 0.06% | 72 |
|
|
2022
Q2 | $234K | Hold |
23,460
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $263K | Hold |
23,460
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $200K | Hold |
23,460
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $228K | Hold |
23,460
| – | – | 0.04% | 82 |
|
|
2021
Q2 | $249K | Hold |
23,460
| – | – | 0.04% | 80 |
|
|
2021
Q1 | $180K | Hold |
23,460
| – | – | 0.04% | 80 |
|
|
2020
Q4 | $174K | Hold |
23,460
| – | – | 0.03% | 83 |
|
|
2020
Q3 | $156K | Hold |
23,460
| – | – | 0.03% | 81 |
|
|
2020
Q2 | $189K | Sell |
23,460
-7,000
| -23% | -$56.4K | 0.05% | 75 |
|
|
2020
Q1 | $159K | Hold |
30,460
| – | – | 0.05% | 69 |
|
|
2019
Q4 | $400K | Hold |
30,460
| – | – | 0.09% | 71 |
|
|
2019
Q3 | $398K | Hold |
30,460
| – | – | 0.1% | 75 |
|
|
2019
Q2 | $429K | Sell |
30,460
-3,000
| -9% | -$42.3K | 0.1% | 77 |
|
|
2019
Q1 | $514K | Sell |
33,460
-5,168
| -13% | -$79.4K | 0.13% | 72 |
|
|
2018
Q4 | $510K | Buy |
38,628
+7,828
| +25% | +$103K | 0.15% | 56 |
|
|
2018
Q3 | $537K | Hold |
30,800
| – | – | 0.13% | 62 |
|
|
2018
Q2 | $531K | Hold |
30,800
| – | – | 0.13% | 59 |
|
|
2018
Q1 | $438K | Hold |
30,800
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $532K | Hold |
30,800
| – | – | 0.13% | 66 |
|
|
2017
Q3 | $609K | Sell |
30,800
-9,400
| -23% | -$186K | 0.17% | 63 |
|
|
2017
Q2 | $797K | Hold |
40,200
| – | – | 0.23% | 57 |
|
|
2017
Q1 | $607K | Hold |
40,200
| – | – | 0.22% | 60 |
|
|
2016
Q4 | $776K | Hold |
40,200
| – | – | 0.26% | 55 |
|
|
2016
Q3 | $675K | Hold |
40,200
| – | – | 0.23% | 58 |
|
|
2016
Q2 | $578K | Buy |
40,200
+6,100
| +18% | +$87.7K | 0.21% | 60 |
|
|
2016
Q1 | $243K | Buy |
34,100
+12,900
| +61% | +$91.9K | 0.09% | 69 |
|
|
2015
Q4 | $291K | Sell |
21,200
-1,000
| -5% | -$13.7K | 0.1% | 69 |
|
|
2015
Q3 | $468K | Hold |
22,200
| – | – | 0.16% | 60 |
|
|
2015
Q2 | $712K | Sell |
22,200
-200
| -0.9% | -$6.41K | 0.21% | 56 |
|
|
2015
Q1 | $710K | Hold |
22,400
| – | – | 0.21% | 54 |
|
|
2014
Q4 | $643K | Hold |
22,400
| – | – | 0.19% | 55 |
|
|
2014
Q3 | $691K | Hold |
22,400
| – | – | 0.21% | 57 |
|
|
2014
Q2 | $660K | Sell |
22,400
-2,400
| -10% | -$70.7K | 0.21% | 58 |
|
|
2014
Q1 | $580K | Sell |
24,800
-400
| -2% | -$9.36K | 0.19% | 66 |
|
|
2013
Q4 | $515K | Hold |
25,200
| – | – | 0.18% | 69 |
|
|
2013
Q3 | $414K | Hold |
25,200
| – | – | 0.16% | 71 |
|
|
2013
Q2 | $377K | Buy |
+25,200
| New | +$377K | 0.16% | 75 |
|