Brown Advisory Securities’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,916
| Closed | -$549K | – | 74 |
|
|
2022
Q2 | $549K | Sell |
54,916
-1,622
| -3% | -$16.2K | 0.52% | 50 |
|
|
2022
Q1 | $631K | Buy |
56,538
+17,400
| +44% | +$194K | 0.37% | 65 |
|
|
2021
Q4 | $320K | Buy |
39,138
+10,602
| +37% | +$86.7K | 0.14% | 147 |
|
|
2021
Q3 | $274K | Buy |
28,536
+7,150
| +33% | +$68.7K | 0.08% | 194 |
|
|
2021
Q2 | $227K | Buy |
21,386
+5,000
| +31% | +$53.1K | 0.04% | 231 |
|
|
2021
Q1 | $126K | Buy |
+16,386
| New | +$126K | 0.02% | 246 |
|
|
2019
Q1 | – | Sell |
-13,836
| Closed | -$183K | – | 321 |
|
|
2018
Q4 | $183K | Buy |
+13,836
| New | +$183K | 0.03% | 329 |
|
|
2018
Q3 | – | Sell |
-10,614
| Closed | -$182K | – | 430 |
|
|
2018
Q2 | $182K | Sell |
10,614
-388
| -4% | -$6.65K | 0.03% | 362 |
|
|
2018
Q1 | $157K | Buy |
11,002
+500
| +5% | +$7.14K | 0.03% | 346 |
|
|
2017
Q4 | $179K | Buy |
+10,502
| New | +$179K | 0.03% | 346 |
|
|
2015
Q3 | – | Sell |
-14,662
| Closed | -$471K | – | 319 |
|
|
2015
Q2 | $471K | Buy |
14,662
+7,684
| +110% | +$247K | 0.16% | 160 |
|
|
2015
Q1 | $220K | Buy |
+6,978
| New | +$220K | 0.08% | 254 |
|