Colorado Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,360
| Closed | -$166K | – | 96 |
|
|
2024
Q3 | $166K | Hold |
10,360
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $168K | Hold |
10,360
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $163K | Hold |
10,360
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $143K | Hold |
10,360
| – | – | 0.09% | 78 |
|
|
2023
Q3 | $145K | Hold |
10,360
| – | – | 0.11% | 79 |
|
|
2023
Q2 | $131K | Hold |
10,360
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $129K | Hold |
10,360
| – | – | 0.1% | 76 |
|
|
2022
Q4 | $123K | Hold |
10,360
| – | – | 0.1% | 74 |
|
|
2022
Q3 | $114K | Hold |
10,360
| – | – | 0.1% | 71 |
|
|
2022
Q2 | $103K | Hold |
10,360
| – | – | 0.08% | 78 |
|
|
2022
Q1 | $116K | Hold |
10,360
| – | – | 0.08% | 77 |
|
|
2021
Q4 | $85K | Hold |
10,360
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $99K | Hold |
10,360
| – | – | 0.07% | 71 |
|
|
2021
Q2 | $110K | Hold |
10,360
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $79K | Hold |
10,360
| – | – | 0.06% | 72 |
|
|
2020
Q4 | $63K | Hold |
10,360
| – | – | 0.05% | 74 |
|
|
2020
Q3 | $56K | Hold |
10,360
| – | – | 0.05% | 70 |
|
|
2020
Q2 | $73K | Hold |
10,360
| – | – | 0.06% | 74 |
|
|
2020
Q1 | $47K | Hold |
10,360
| – | – | 0.04% | 75 |
|
|
2019
Q4 | $133K | Hold |
10,360
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $135K | Hold |
10,360
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $146K | Sell |
10,360
-3,240
| -24% | -$45.7K | 0.11% | 83 |
|
|
2019
Q1 | $209K | Hold |
13,600
| – | – | 0.16% | 81 |
|
|
2018
Q4 | $179K | Hold |
13,600
| – | – | 0.15% | 77 |
|
|
2018
Q3 | $237K | Sell |
13,600
-4,000
| -23% | -$69.7K | 0.17% | 77 |
|
|
2018
Q2 | $304K | Buy |
+17,600
| New | +$304K | 0.21% | 71 |
|