Commerzbank Aktiengesellschaft’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,833
| Closed | -$665K | – | 676 |
|
|
2019
Q3 | $665K | Hold |
50,833
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $716K | Buy |
50,833
+19,361
| +62% | +$273K | 0.01% | 568 |
|
|
2019
Q1 | $484K | Buy |
31,472
+16,252
| +107% | +$250K | ﹤0.01% | 596 |
|
|
2018
Q4 | $201K | Buy |
+15,220
| New | +$201K | ﹤0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-300,857
| Closed | -$2.15M | – | 970 |
|
|
2016
Q1 | $2.15M | Buy |
+300,857
| New | +$2.15M | 0.02% | 347 |
|
|
2015
Q3 | – | Sell |
-651,360
| Closed | -$20.9M | – | 1028 |
|
|
2015
Q2 | $20.9M | Hold |
651,360
| – | – | 0.11% | 116 |
|
|
2015
Q1 | $20.6M | Buy |
+651,360
| New | +$20.6M | 0.12% | 107 |
|
|
2014
Q4 | – | Sell |
-340,000
| Closed | -$10.5M | – | 1029 |
|
|
2014
Q3 | $10.5M | Buy |
+340,000
| New | +$10.5M | 0.04% | 270 |
|
|
2014
Q1 | – | Sell |
-3,740,000
| Closed | -$39M | – | 1122 |
|
|
2013
Q4 | $39M | Sell |
3,740,000
-1,000
| -0% | -$10.4K | 0.19% | 77 |
|
|
2013
Q3 | $61.5M | Sell |
3,741,000
-75,000
| -2% | -$1.23M | 0.31% | 64 |
|
|
2013
Q2 | $57.1M | Buy |
+3,816,000
| New | +$57.1M | 0.25% | 69 |
|