Country Club Trust’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
Q4 | $86K | Hold |
10,543
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $101K | Hold |
10,543
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $111K | Hold |
10,543
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $82K | Hold |
10,543
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $65K | Hold |
10,543
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $57K | Sell |
10,543
-1,974
| -16% | -$10.7K | 0.01% | 232 |
|
|
2020
Q2 | $88K | Hold |
12,517
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $57K | Hold |
12,517
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $159K | Hold |
12,517
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $164K | Buy |
+12,517
| New | +$164K | 0.02% | 246 |
|
|
2019
Q2 | – | Sell |
-16,536
| Closed | -$254K | – | 250 |
|
|
2019
Q1 | $254K | Buy |
+16,536
| New | +$254K | 0.03% | 221 |
|
|
2016
Q1 | – | Sell |
-65,266
| Closed | -$897K | – | 203 |
|
|
2015
Q4 | $897K | Buy |
65,266
+32,815
| +101% | +$451K | 0.14% | 124 |
|
|
2015
Q3 | $676K | Buy |
32,451
+3,349
| +12% | +$69.8K | 0.1% | 141 |
|
|
2015
Q2 | $934K | Sell |
29,102
-1,668
| -5% | -$53.5K | 0.13% | 128 |
|
|
2015
Q1 | $974K | Sell |
30,770
-62,528
| -67% | -$1.98M | 0.14% | 126 |
|
|
2014
Q4 | $2.68M | Sell |
93,298
-2,434
| -3% | -$69.8K | 0.35% | 81 |
|
|
2014
Q3 | $2.95M | Sell |
95,732
-3,338
| -3% | -$103K | 0.4% | 79 |
|
|
2014
Q2 | $2.92M | Sell |
99,070
-1,050
| -1% | -$30.9K | 0.38% | 84 |
|
|
2014
Q1 | $2.34M | Buy |
100,120
+1,696
| +2% | +$39.6K | 0.33% | 86 |
|
|
2013
Q4 | $2.01M | Buy |
98,424
+140
| +0.1% | +$2.86K | 0.29% | 93 |
|
|
2013
Q3 | $1.62M | Buy |
98,284
+2,520
| +3% | +$41.4K | 0.26% | 100 |
|
|
2013
Q2 | $1.43M | Buy |
+95,764
| New | +$1.43M | 0.24% | 109 |
|