Bush ODonnell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,490
| Closed | -$492K | – | 29 |
|
|
2017
Q4 | $492K | Sell |
28,490
-7,880
| -22% | -$136K | 0.4% | 28 |
|
|
2017
Q3 | $632K | Sell |
36,370
-2,392
| -6% | -$41.6K | 0.48% | 28 |
|
|
2017
Q2 | $696K | Hold |
38,762
| – | – | 0.43% | 29 |
|
|
2017
Q1 | $765K | Hold |
38,762
| – | – | 0.48% | 31 |
|
|
2016
Q4 | $748K | Hold |
38,762
| – | – | 0.5% | 32 |
|
|
2016
Q3 | $651K | Hold |
38,762
| – | – | 0.43% | 33 |
|
|
2016
Q2 | $557K | Hold |
38,762
| – | – | 0.37% | 35 |
|
|
2016
Q1 | $276K | Buy |
38,762
+4,785
| +14% | +$34.1K | 0.19% | 42 |
|
|
2015
Q4 | $467K | Buy |
33,977
+6,580
| +24% | +$90.4K | 0.32% | 32 |
|
|
2015
Q3 | $570K | Buy |
27,397
+3,645
| +15% | +$75.8K | 0.4% | 24 |
|
|
2015
Q2 | $762K | Hold |
23,752
| – | – | 0.47% | 22 |
|
|
2015
Q1 | $752K | Buy |
23,752
+1,000
| +4% | +$31.7K | 0.45% | 22 |
|
|
2014
Q4 | $653K | Hold |
22,752
| – | – | 0.35% | 23 |
|
|
2014
Q3 | $702K | Sell |
22,752
-10,700
| -32% | -$330K | 0.41% | 24 |
|
|
2014
Q2 | $986K | Sell |
33,452
-5,280
| -14% | -$156K | 0.55% | 24 |
|
|
2014
Q1 | $905K | Buy |
38,732
+2,800
| +8% | +$65.4K | 0.46% | 28 |
|
|
2013
Q4 | $734K | Sell |
35,932
-7,400
| -17% | -$151K | 0.39% | 30 |
|
|
2013
Q3 | $713K | Sell |
43,332
-6,680
| -13% | -$110K | 0.34% | 31 |
|
|
2013
Q2 | $748K | Buy |
+50,012
| New | +$748K | 0.37% | 32 |
|