CCM
Cadence Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14M | Sell |
2,592,077
-16,255
| -0.6% | -$88.1K | 3.39% | 6 |
|
|
2020
Q2 | $18.6M | Buy |
2,608,332
+131,696
| +5% | +$938K | 2.69% | 4 |
|
|
2020
Q1 | $11.4M | Buy |
2,476,636
+332,653
| +16% | +$1.53M | 1.93% | 5 |
|
|
2019
Q4 | $27.5M | Buy |
2,143,983
+193,938
| +10% | +$2.49M | 2.97% | 1 |
|
|
2019
Q3 | $5.51M | Buy |
1,950,045
+240
| +0% | +$678 | 0.78% | 14 |
|
|
2019
Q2 | $27.5M | Buy |
1,949,805
+7,872
| +0.4% | +$111K | 2.75% | 2 |
|
|
2019
Q1 | $29.8M | Hold |
1,941,933
| – | – | 2.69% | 2 |
|
|
2018
Q4 | $25.7M | Buy |
1,941,933
+969,593
| +100% | +$12.8M | 2.59% | 2 |
|
|
2018
Q3 | $16.9M | Hold |
972,340
| – | – | 0.92% | 8 |
|
|
2018
Q2 | $16.8M | Buy |
972,340
+271,172
| +39% | +$4.68M | 0.99% | 6 |
|
|
2018
Q1 | $9.96M | Buy |
701,168
+55,400
| +9% | +$787K | 0.65% | 39 |
|
|
2017
Q4 | $11.1M | Sell |
645,768
-122,700
| -16% | -$2.12M | 0.71% | 34 |
|
|
2017
Q3 | $13.4M | Buy |
+768,468
| New | +$13.4M | 0.84% | 20 |
|