Claybrook Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.12M | Hold |
222,298
| – | – | 1.78% | 8 |
|
|
2023
Q2 | $2.82M | Buy |
222,298
+40,453
| +22% | +$514K | 1.51% | 13 |
|
|
2023
Q1 | $2.27M | Hold |
181,845
| – | – | 1.27% | 18 |
|
|
2022
Q4 | $2.16M | Buy |
181,845
+17,840
| +11% | +$212K | 1.33% | 20 |
|
|
2022
Q3 | $1.81M | Buy |
164,005
+9,505
| +6% | +$105K | 1.15% | 24 |
|
|
2022
Q2 | $1.54M | Hold |
154,500
| – | – | 0.91% | 36 |
|
|
2022
Q1 | $1.73M | Buy |
154,500
+50,000
| +48% | +$560K | 0.86% | 40 |
|
|
2021
Q4 | $860K | Buy |
104,500
+35,000
| +50% | +$288K | 0.4% | 70 |
|
|
2021
Q3 | $666K | Buy |
+69,500
| New | +$666K | 0.34% | 77 |
|
|
2021
Q2 | – | Sell |
-69,500
| Closed | -$534K | – | 184 |
|
|
2021
Q1 | $534K | Hold |
69,500
| – | – | 0.31% | 70 |
|
|
2020
Q4 | $430K | Buy |
69,500
+10,000
| +17% | +$61.9K | 0.28% | 68 |
|
|
2020
Q3 | $322K | Hold |
59,500
| – | – | 0.24% | 69 |
|
|
2020
Q2 | $424K | Buy |
+59,500
| New | +$424K | 0.36% | 57 |
|
|
2020
Q1 | – | Sell |
-15,833
| Closed | -$206K | – | 94 |
|
|
2019
Q4 | $206K | Buy |
+15,833
| New | +$206K | 0.1% | 103 |
|
|
2019
Q1 | – | Sell |
-2,909
| Closed | -$38K | – | 274 |
|
|
2018
Q4 | $38K | Buy |
+2,909
| New | +$38K | 0.01% | 286 |
|