Charles Schwab Investment Advisory’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-224,285
| Closed | -$2.88M | – | 85 |
|
|
2019
Q4 | $2.88M | Sell |
224,285
-14,586
| -6% | -$187K | ﹤0.01% | 157 |
|
|
2019
Q3 | $3.12M | Sell |
238,871
-31,925
| -12% | -$418K | ﹤0.01% | 152 |
|
|
2019
Q2 | $3.81M | Sell |
270,796
-51,298
| -16% | -$722K | 0.01% | 150 |
|
|
2019
Q1 | $4.95M | Sell |
322,094
-51,618
| -14% | -$793K | 0.01% | 154 |
|
|
2018
Q4 | $4.94M | Buy |
+373,712
| New | +$4.94M | 0.01% | 153 |
|