Comerica Bank’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 | $42.1M | Hold |
3,334,106
| – | – | 0.33% | 47 |
|
|
2022
Q3 | $40.2M | Buy |
3,334,106
+794
| +0% | +$9.58K | 0.34% | 46 |
|
|
2022
Q2 | $34.8M | Sell |
3,333,312
-12,890,220
| -79% | -$134M | 0.29% | 53 |
|
|
2022
Q1 | $193M | Sell |
16,223,532
-3,844,900
| -19% | -$45.7M | 1.4% | 5 |
|
|
2021
Q4 | $186M | Sell |
20,068,432
-327
| -0% | -$3.04K | 1.37% | 4 |
|
|
2021
Q3 | $198M | Buy |
20,068,759
+327
| +0% | +$3.23K | 1.19% | 6 |
|
|
2021
Q2 | $180M | Hold |
20,068,432
| – | – | 1.07% | 6 |
|
|
2021
Q1 | $164M | Sell |
20,068,432
-3,000
| -0% | -$24.6K | 0.98% | 7 |
|
|
2020
Q4 | $130M | Sell |
20,071,432
-10,120
| -0.1% | -$65.8K | 0.83% | 8 |
|
|
2020
Q3 | $127M | Sell |
20,081,552
-9,786
| -0% | -$61.7K | 0.92% | 8 |
|
|
2020
Q2 | $132M | Sell |
20,091,338
-2,081
| -0% | -$13.7K | 1.02% | 7 |
|
|
2020
Q1 | $144M | Buy |
20,093,419
+3,795
| +0% | +$27.3K | 1.33% | 5 |
|
|
2019
Q4 | $257M | Sell |
20,089,624
-9,939
| -0% | -$127K | 1.94% | 3 |
|
|
2019
Q3 | $250M | Buy |
20,099,563
+2,456,002
| +14% | +$30.6M | 1.98% | 1 |
|
|
2019
Q2 | $266M | Sell |
17,643,561
-5,066
| -0% | -$76.3K | 2.13% | 1 |
|
|
2019
Q1 | $272M | Sell |
17,648,627
-4,580
| -0% | -$70.7K | 2.21% | 1 |
|
|
2018
Q4 | $252M | Buy |
17,653,207
+19,300
| +0.1% | +$276K | 2.14% | 1 |
|
|
2018
Q3 | $284M | Buy |
17,633,907
+16,736,643
| +1,865% | +$269M | 2.29% | 1 |
|
|
2018
Q2 | $15.3M | Sell |
897,264
-1,577
| -0.2% | -$26.9K | 0.11% | 180 |
|
|
2018
Q1 | $14.5M | Buy |
898,841
+1,185
| +0.1% | +$19.1K | 0.1% | 192 |
|
|
2017
Q4 | $17M | Buy |
897,656
+967
| +0.1% | +$18.3K | 0.11% | 161 |
|
|
2017
Q3 | $15.9M | Buy |
896,689
+3,844
| +0.4% | +$68K | 0.11% | 164 |
|
|
2017
Q2 | $15.7M | Sell |
892,845
-2,049
| -0.2% | -$36.1K | 0.12% | 160 |
|
|
2017
Q1 | $16.7M | Sell |
894,894
-1,195
| -0.1% | -$22.3K | 0.13% | 150 |
|
|
2016
Q4 | $16.7M | Buy |
896,089
+1,865
| +0.2% | +$34.7K | 0.13% | 145 |
|
|
2016
Q3 | $14.7M | Buy |
894,224
+1,184
| +0.1% | +$19.5K | 0.13% | 153 |
|
|
2016
Q2 | $14.9M | Sell |
893,040
-1,687
| -0.2% | -$28.2K | 0.13% | 149 |
|
|
2016
Q1 | $8.01M | Buy |
894,727
+476
| +0.1% | +$4.26K | 0.07% | 268 |
|
|
2015
Q4 | $9.68M | Buy |
894,251
+99
| +0% | +$1.07K | 0.09% | 204 |
|
|
2015
Q3 | $18.6M | Sell |
894,152
-901,028
| -50% | -$18.8M | 0.18% | 118 |
|
|
2015
Q2 | $57.6M | Buy |
1,795,180
+893,582
| +99% | +$28.7M | 0.25% | 82 |
|
|
2015
Q1 | $28.6M | Buy |
901,598
+834,006
| +1,234% | +$26.4M | 0.24% | 94 |
|
|
2014
Q4 | $1.94M | Buy |
67,592
+48,814
| +260% | +$1.4M | 0.01% | 1504 |
|
|
2014
Q3 | $579K | Buy |
18,778
+184
| +1% | +$5.67K | 0.01% | 1719 |
|
|
2014
Q2 | $548K | Buy |
18,594
+7,186
| +63% | +$212K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $267K | Sell |
11,408
-52
| -0.5% | -$1.22K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $234K | Sell |
11,460
-69,740
| -86% | -$1.42M | ﹤0.01% | 2101 |
|
|
2013
Q3 | $1.34M | Buy |
81,200
+20,916
| +35% | +$344K | 0.01% | 1442 |
|
|
2013
Q2 | $902K | Buy |
+60,284
| New | +$902K | 0.01% | 1451 |
|