Carroll Financial Associates’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $158K | Buy |
19,122
+3,044
| +19% | +$27.7K | 0.01% | 433 |
|
|
2021
Q3 | $154K | Buy |
16,078
+70
| +0.4% | +$672 | 0.01% | 447 |
|
|
2021
Q2 | $170K | Buy |
16,008
+5,065
| +46% | +$48.5K | 0.01% | 451 |
|
|
2021
Q1 | $84K | Buy |
10,943
+91
| +0.8% | +$664 | 0.01% | 616 |
|
|
2020
Q4 | $67K | Sell |
10,852
-10,636
| -49% | -$64.3K | ﹤0.01% | 614 |
|
|
2020
Q3 | $116K | Sell |
21,488
-3,118
| -13% | -$19.8K | 0.01% | 447 |
|
|
2020
Q2 | $175K | Buy |
24,606
+557
| +2% | +$4.13K | 0.01% | 356 |
|
|
2020
Q1 | $110K | Buy |
24,049
+4,881
| +25% | +$52K | 0.01% | 405 |
|
|
2019
Q4 | $245K | Sell |
19,168
-4,870
| -20% | -$60K | 0.02% | 317 |
|
|
2019
Q3 | $314K | Buy |
24,038
+6,621
| +38% | +$92.3K | 0.03% | 284 |
|
|
2019
Q2 | $245K | Sell |
17,417
-35
| -0.2% | -$518 | 0.02% | 316 |
|
|
2019
Q1 | $268K | Buy |
17,452
+251
| +1% | +$3.73K | 0.03% | 280 |
|
|
2018
Q4 | $248K | Buy |
17,201
+5,110
| +42% | +$77.6K | 0.03% | 246 |
|
|
2018
Q3 | $210K | Buy |
12,091
+157
| +1% | +$2.79K | 0.02% | 274 |
|
|
2018
Q2 | $205K | Buy |
11,934
+158
| +1% | +$2.6K | 0.02% | 272 |
|
|
2018
Q1 | $167K | Hold |
11,776
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $203K | Hold |
11,776
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $210K | Hold |
11,776
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $211K | Hold |
11,776
| – | – | 0.03% | 262 |
|
|
2017
Q1 | $232K | Hold |
11,776
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $227K | Hold |
11,776
| – | – | 0.03% | 230 |
|
|
2016
Q3 | $197K | Hold |
11,776
| – | – | 0.03% | 243 |
|
|
2016
Q2 | $169K | Hold |
11,776
| – | – | 0.03% | 250 |
|
|
2016
Q1 | $83K | Buy |
11,776
+2,476
| +27% | +$19.4K | 0.02% | 342 |
|
|
2015
Q4 | $127K | Hold |
9,300
| – | – | 0.03% | 255 |
|
|
2015
Q3 | $205K | Buy |
9,300
+1,800
| +24% | +$50.8K | 0.05% | 197 |
|
|
2015
Q2 | $241K | Buy |
7,500
+700
| +10% | +$23.5K | 0.05% | 177 |
|
|
2015
Q1 | $215K | Hold |
6,800
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $192K | Hold |
6,800
| – | – | 0.12% | 116 |
|
|
2014
Q3 | $210K | Hold |
6,800
| – | – | 0.06% | 145 |
|
|
2014
Q2 | $200K | Hold |
6,800
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $159K | Hold |
6,800
| – | – | 0.05% | 164 |
|
|
2013
Q4 | $138K | Sell |
6,800
-1,200
| -15% | -$21.6K | 0.05% | 174 |
|
|
2013
Q3 | $131K | Hold |
8,000
| – | – | 0.05% | 177 |
|
|
2013
Q2 | $119K | Buy |
+8,000
| New | +$117K | 0.06% | 147 |
|
Other funds holding ET
AA
TCA
KACA
Carroll Financial Associates's ET Position: Q4 2021 in Review
Carroll Financial Associates increased its Energy Transfer Partners (ET) stake by 19% in Q4 2021, buying an estimated $27.7K and bringing the position to 19,122 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #433.
Carroll Financial Associates first reported a position in ET in Q2 2013 and has held it in 35 quarters since. The position peaked at $314K in Q3 2019. 809 funds tracked by Wall St. Rank hold ET as of Q4 2021.
- Carroll Financial Associates held 19,122 shares of Energy Transfer Partners worth $158K as of Q4 2021.
- Carroll Financial Associates bought 3,044 Energy Transfer Partners shares in Q4 2021, an estimated $27.7K.
- Energy Transfer Partners made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #433 holding.
- Carroll Financial Associates first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Energy Transfer Partners position peaked at $314K in Q3 2019.
- 809 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.