Capital One National Association’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.15M | Buy |
+89,368
| New | +$1.15M | 0.15% | 121 |
|
|
2018
Q2 | $356K | Sell |
20,631
-373
| -2% | -$6.44K | 0.03% | 382 |
|
|
2018
Q1 | $299K | Sell |
21,004
-1,329
| -6% | -$18.9K | 0.02% | 426 |
|
|
2017
Q4 | $385K | Sell |
22,333
-700
| -3% | -$12.1K | 0.03% | 396 |
|
|
2017
Q3 | $400K | Sell |
23,033
-93
| -0.4% | -$1.62K | 0.03% | 391 |
|
|
2017
Q2 | $416K | Sell |
23,126
-200
| -0.9% | -$3.6K | 0.03% | 365 |
|
|
2017
Q1 | $460K | Sell |
23,326
-8,408
| -26% | -$166K | 0.03% | 345 |
|
|
2016
Q4 | $613K | Sell |
31,734
-2,377
| -7% | -$45.9K | 0.05% | 299 |
|
|
2016
Q3 | $573K | Sell |
34,111
-2,521
| -7% | -$42.3K | 0.05% | 293 |
|
|
2016
Q2 | $526K | Sell |
36,632
-5,169
| -12% | -$74.2K | 0.04% | 306 |
|
|
2016
Q1 | $298K | Buy |
41,801
+12,730
| +44% | +$90.8K | 0.03% | 437 |
|
|
2015
Q4 | $400K | Buy |
29,071
+2,562
| +10% | +$35.3K | 0.03% | 396 |
|
|
2015
Q3 | $552K | Sell |
26,509
-889
| -3% | -$18.5K | 0.05% | 327 |
|
|
2015
Q2 | $879K | Buy |
27,398
+4,920
| +22% | +$158K | 0.08% | 241 |
|
|
2015
Q1 | $712K | Buy |
22,478
+1,384
| +7% | +$43.8K | 0.06% | 291 |
|
|
2014
Q4 | $605K | Buy |
21,094
+4,862
| +30% | +$139K | 0.06% | 296 |
|
|
2014
Q3 | $501K | Buy |
16,232
+1,424
| +10% | +$44K | 0.05% | 310 |
|
|
2014
Q2 | $436K | Buy |
14,808
+682
| +5% | +$20.1K | 0.04% | 350 |
|
|
2014
Q1 | $330K | Buy |
14,126
+806
| +6% | +$18.8K | 0.03% | 405 |
|
|
2013
Q4 | $272K | Buy |
+13,320
| New | +$272K | 0.03% | 465 |
|