Comerica Securities’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,448
| Closed | -$357K | – | 483 |
|
|
2021
Q1 | $357K | Buy |
46,448
+16,535
| +55% | +$127K | 0.03% | 381 |
|
|
2020
Q4 | $185K | Hold |
29,913
| – | – | 0.01% | 473 |
|
|
2020
Q3 | $162K | Sell |
29,913
-2,170
| -7% | -$11.8K | 0.01% | 448 |
|
|
2020
Q2 | $228K | Buy |
32,083
+5,681
| +22% | +$40.4K | 0.02% | 386 |
|
|
2020
Q1 | $121K | Buy |
26,402
+15,442
| +141% | +$70.8K | 0.01% | 395 |
|
|
2019
Q4 | $141K | Hold |
10,960
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $143K | Hold |
10,960
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $154K | Sell |
10,960
-25,893
| -70% | -$364K | 0.02% | 406 |
|
|
2019
Q1 | $566K | Buy |
36,853
+9,545
| +35% | +$147K | 0.06% | 248 |
|
|
2018
Q4 | $361K | Buy |
27,308
+16,348
| +149% | +$216K | 0.05% | 293 |
|
|
2018
Q3 | $191K | Hold |
10,960
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $189K | Hold |
10,960
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $156K | Hold |
10,960
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $189K | Buy |
+10,960
| New | +$189K | 0.02% | 399 |
|