Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1109 |
|
|
2022
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-514
| Closed | -$7K | – | 894 |
|
|
2019
Q3 | $7K | Hold |
514
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $7K | Hold |
514
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $8K | Hold |
514
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $7K | Buy |
+514
| New | +$7K | ﹤0.01% | 663 |
|
|
2015
Q1 | – | Sell |
-85,926
| Closed | -$1.55M | – | 236 |
|
|
2014
Q4 | $1.55M | Sell |
85,926
-2,110
| -2% | -$38.1K | 0.14% | 137 |
|
|
2014
Q3 | $1.77M | Buy |
88,036
+46,348
| +111% | +$934K | 0.16% | 122 |
|
|
2014
Q2 | $1.62M | Buy |
41,688
+1,560
| +4% | +$60.6K | 0.15% | 130 |
|
|
2014
Q1 | $1.39M | Buy |
+40,128
| New | +$1.39M | 0.14% | 132 |
|