CIMLRA
CBRE Investment Management Listed Real Assets’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,877
| Closed | -$1.55M | – | 118 |
|
|
2022
Q3 | $1.55M | Sell |
140,877
-5,900
| -4% | -$65.1K | 0.03% | 100 |
|
|
2022
Q2 | $1.47M | Sell |
146,777
-22,700
| -13% | -$227K | 0.02% | 108 |
|
|
2022
Q1 | $1.9M | Sell |
169,477
-15,700
| -8% | -$176K | 0.03% | 105 |
|
|
2021
Q4 | $1.52M | Buy |
185,177
+9,500
| +5% | +$78.2K | 0.02% | 101 |
|
|
2021
Q3 | $1.68M | Sell |
175,677
-4,900
| -3% | -$46.9K | 0.03% | 90 |
|
|
2021
Q2 | $1.92M | Sell |
180,577
-31,900
| -15% | -$339K | 0.04% | 87 |
|
|
2021
Q1 | $1.63M | Sell |
212,477
-37,900
| -15% | -$291K | 0.03% | 101 |
|
|
2020
Q4 | $1.55M | Sell |
250,377
-13,700
| -5% | -$84.6K | 0.03% | 96 |
|
|
2020
Q3 | $1.43M | Buy |
264,077
+28,600
| +12% | +$155K | 0.03% | 96 |
|
|
2020
Q2 | $1.68M | Sell |
235,477
-16,860
| -7% | -$120K | 0.04% | 91 |
|
|
2020
Q1 | $1.16M | Sell |
252,337
-16,656
| -6% | -$76.6K | 0.03% | 93 |
|
|
2019
Q4 | $3.45M | Sell |
268,993
-50,900
| -16% | -$653K | 0.07% | 76 |
|
|
2019
Q3 | $4.18M | Sell |
319,893
-34,950
| -10% | -$457K | 0.09% | 67 |
|
|
2019
Q2 | $5M | Buy |
354,843
+1,400
| +0.4% | +$19.7K | 0.11% | 63 |
|
|
2019
Q1 | $5.43M | Sell |
353,443
-33,495
| -9% | -$515K | 0.09% | 65 |
|
|
2018
Q4 | $5.11M | Buy |
+386,938
| New | +$5.11M | 0.08% | 52 |
|
|
2015
Q3 | – | Sell |
-213,704
| Closed | -$13.7M | – | 113 |
|
|
2015
Q2 | $13.7M | Sell |
213,704
-9,500
| -4% | -$610K | 0.11% | 67 |
|
|
2015
Q1 | $14.1M | Sell |
223,204
-1,776
| -0.8% | -$113K | 0.1% | 69 |
|
|
2014
Q4 | $12.9M | Buy |
224,980
+205,000
| +1,026% | +$11.8M | 0.09% | 70 |
|
|
2014
Q3 | $1.23M | Buy |
19,980
+4,100
| +26% | +$253K | 0.01% | 76 |
|
|
2014
Q2 | $936K | Buy |
15,880
+200
| +1% | +$11.8K | 0.01% | 82 |
|
|
2014
Q1 | $733K | Buy |
+15,680
| New | +$733K | 0.01% | 89 |
|