Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,800
| Closed | -$671K | – | 660 |
|
|
2015
Q4 | $671K | Hold |
48,800
| – | – | 0.02% | 396 |
|
|
2015
Q3 | $1.02M | Hold |
48,800
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $1.57M | Sell |
48,800
-200
| -0.4% | -$6.42K | 0.07% | 237 |
|
|
2015
Q1 | $1.55M | Sell |
49,000
-1,100
| -2% | -$34.8K | 0.06% | 235 |
|
|
2014
Q4 | $1.44M | Buy |
50,100
+2,600
| +5% | +$74.6K | 0.06% | 229 |
|
|
2014
Q3 | $1.47M | Sell |
47,500
-300
| -0.6% | -$9.25K | 0.06% | 235 |
|
|
2014
Q2 | $1.41M | Sell |
47,800
-5,200
| -10% | -$153K | 0.06% | 244 |
|
|
2014
Q1 | $1.24M | Buy |
53,000
+1,000
| +2% | +$23.4K | 0.06% | 253 |
|
|
2013
Q4 | $1.06M | Sell |
52,000
-800
| -2% | -$16.4K | 0.05% | 263 |
|
|
2013
Q3 | $868K | Hold |
52,800
| – | – | 0.05% | 270 |
|
|
2013
Q2 | $790K | Buy |
+52,800
| New | +$790K | 0.04% | 270 |
|