CM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$827K | – | 73 |
|
|
2022
Q3 | $827K | Sell |
75,000
-100,000
| -57% | -$1.1M | 0.92% | 40 |
|
|
2022
Q2 | $1.75M | Hold |
175,000
| – | – | 1.86% | 17 |
|
|
2022
Q1 | $1.96M | Hold |
175,000
| – | – | 1.64% | 22 |
|
|
2021
Q4 | $1.44M | Buy |
+175,000
| New | +$1.44M | 1.09% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$1.54M | – | 88 |
|
|
2021
Q1 | $1.54M | Buy |
200,000
+60,000
| +43% | +$461K | 1.14% | 31 |
|
|
2020
Q4 | $865K | Buy |
+140,000
| New | +$865K | 0.8% | 45 |
|