Colony Group’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 | $309K | Sell |
22,040
-480
| -2% | -$6.73K | ﹤0.01% | 632 |
|
|
2023
Q2 | $286K | Sell |
22,520
-3
| -0% | -$38 | ﹤0.01% | 680 |
|
|
2023
Q1 | $281K | Sell |
22,523
-6,188
| -22% | -$77.2K | ﹤0.01% | 676 |
|
|
2022
Q4 | $341K | Buy |
28,711
+6,338
| +28% | +$75.3K | ﹤0.01% | 694 |
|
|
2022
Q3 | $247K | Hold |
22,373
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $223K | Sell |
22,373
-1,011
| -4% | -$10.1K | ﹤0.01% | 756 |
|
|
2022
Q1 | $262K | Buy |
+23,384
| New | +$262K | ﹤0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-23,384
| Closed | -$224K | – | 816 |
|
|
2021
Q3 | $224K | Buy |
+23,384
| New | +$224K | ﹤0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-23,384
| Closed | -$180K | – | 775 |
|
|
2021
Q1 | $180K | Hold |
23,384
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $145K | Hold |
23,384
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $127K | Hold |
23,384
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $166K | Sell |
23,384
-1,468
| -6% | -$10.4K | ﹤0.01% | 663 |
|
|
2020
Q1 | $114K | Sell |
24,852
-3,519
| -12% | -$16.1K | ﹤0.01% | 647 |
|
|
2019
Q4 | $364K | Sell |
28,371
-782
| -3% | -$10K | 0.01% | 583 |
|
|
2019
Q3 | $381K | Sell |
29,153
-333
| -1% | -$4.35K | 0.01% | 538 |
|
|
2019
Q2 | $415K | Buy |
+29,486
| New | +$415K | 0.01% | 543 |
|