Charles Schwab Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,878
| Closed | -$126K | – | 178 |
|
|
2021
Q2 | $126K | Hold |
11,878
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $93K | Hold |
11,878
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $73K | Hold |
11,878
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $64K | Sell |
11,878
-984
| -8% | -$5.3K | 0.02% | 153 |
|
|
2020
Q2 | $92K | Buy |
12,862
+984
| +8% | +$7.04K | 0.03% | 142 |
|
|
2020
Q1 | $55K | Hold |
11,878
| – | – | 0.02% | 136 |
|
|
2019
Q4 | $152K | Hold |
11,878
| – | – | 0.06% | 168 |
|
|
2019
Q3 | $154K | Buy |
+11,878
| New | +$154K | 0.07% | 144 |
|