Castleton Investment Management’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
Q2 | – | Sell |
-325,000
| Closed | -$5M | – | 14 |
|
|
2019
Q1 | $5M | Buy |
325,000
+125,000
| +63% | +$1.92M | 1.71% | 26 |
|
|
2018
Q4 | $2.64M | Buy |
+200,000
| New | +$2.64M | 1.24% | 28 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$956K | – | 55 |
|
|
2017
Q3 | $956K | Buy |
55,000
+5,000
| +10% | +$86.9K | 0.35% | 50 |
|
|
2017
Q2 | $898K | Buy |
50,000
+10,000
| +25% | +$180K | 0.31% | 49 |
|
|
2017
Q1 | $789K | Buy |
+40,000
| New | +$789K | 0.29% | 38 |
|