CMT Capital Markets Trading’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
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q4 | – | Sell |
-614,597
| Closed | -$6.78M | – | 93 |
|
|
2022
Q3 | $6.78M | Buy |
614,597
+30,983
| +5% | +$342K | 0.05% | 9 |
|
|
2022
Q2 | $5.82M | Buy |
+583,614
| New | +$5.82M | 0.05% | 10 |
|
|
2022
Q1 | – | Sell |
-1,433,394
| Closed | -$11.8M | – | 90 |
|
|
2021
Q4 | $11.8M | Buy |
1,433,394
+357,009
| +33% | +$2.94M | 0.06% | 6 |
|
|
2021
Q3 | $10.3M | Sell |
1,076,385
-5,473
| -0.5% | -$52.4K | 0.06% | 5 |
|
|
2021
Q2 | $11.5M | Buy |
+1,081,858
| New | +$11.5M | 0.09% | 4 |
|
|
2021
Q1 | – | Sell |
-854,174
| Closed | -$5.28M | – | 76 |
|
|
2020
Q4 | $5.28M | Buy |
854,174
+11,886
| +1% | +$73.5K | 0.05% | 5 |
|
|
2020
Q3 | $6M | Hold |
842,288
| – | – | 0.06% | 5 |
|
|
2020
Q2 | $6M | Buy |
+842,288
| New | +$6M | 0.09% | 5 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$3.85M | – | 62 |
|
|
2019
Q4 | $3.85M | Buy |
+300,000
| New | +$3.85M | 0.07% | 2 |
|