Carroll Financial Associates’s Energy Transfer Partners ET Stock Holding History

Carroll Financial Associates’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$158K	Buy	19,122 +3,044	+19%	+$25.2K	0.01%	433
2021 Q3	$154K	Buy	16,078 +70	+0.4%	+$670	0.01%	447
2021 Q2	$170K	Buy	16,008 +5,065	+46%	+$53.8K	0.01%	451
2021 Q1	$84K	Buy	10,943 +91	+0.8%	+$699	0.01%	616
2020 Q4	$67K	Sell	10,852 -10,636	-49%	-$65.7K	﹤0.01%	614
2020 Q3	$116K	Sell	21,488 -3,118	-13%	-$16.8K	0.01%	447
2020 Q2	$175K	Buy	24,606 +557	+2%	+$3.96K	0.01%	356
2020 Q1	$110K	Buy	24,049 +4,881	+25%	+$22.3K	0.01%	405
2019 Q4	$245K	Sell	19,168 -4,870	-20%	-$62.2K	0.02%	317
2019 Q3	$314K	Buy	24,038 +6,621	+38%	+$86.5K	0.03%	284
2019 Q2	$245K	Sell	17,417 -35	-0.2%	-$492	0.02%	316
2019 Q1	$268K	Buy	17,452 +251	+1%	+$3.85K	0.03%	280
2018 Q4	$248K	Buy	17,201 +5,110	+42%	+$73.7K	0.03%	246
2018 Q3	$210K	Buy	12,091 +157	+1%	+$2.73K	0.02%	274
2018 Q2	$205K	Buy	11,934 +158	+1%	+$2.71K	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%	+$17.5K	0.02%	342
2015 Q4	$127K	Hold	9,300	–	–	0.03%	255
2015 Q3	$205K	Buy	9,300 +1,800	+24%	+$39.7K	0.05%	197
2015 Q2	$241K	Buy	7,500 +700	+10%	+$22.5K	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%	-$24.4K	0.05%	174
2013 Q3	$131K	Hold	8,000	–	–	0.05%	177
2013 Q2	$119K	Buy	+8,000	New	+$119K	0.06%	147