Cambridge Trust’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
Q2 | – | Sell |
-48
| Closed | -$599 | – | 715 |
|
|
2023
Q1 | $599 | Hold |
48
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $1K | Sell |
48
-3,269
| -99% | -$68.1K | ﹤0.01% | 892 |
|
|
2021
Q4 | $27K | Buy |
+3,317
| New | +$27K | ﹤0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$86K | – | 253 |
|
|
2016
Q1 | $86K | Buy |
+12,000
| New | +$86K | 0.01% | 229 |
|
|
2015
Q3 | – | Sell |
-7,440
| Closed | -$239K | – | 221 |
|
|
2015
Q2 | $239K | Hold |
7,440
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $236K | Hold |
7,440
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $213K | Hold |
7,440
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $229K | Hold |
7,440
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $219K | Buy |
+7,440
| New | +$219K | 0.02% | 195 |
|