CPWM LLC’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,200
| Closed | -$226K | – | 262 |
|
|
2020
Q1 | $226K | Sell |
49,200
-2,528
| -5% | -$11.6K | 0.03% | 210 |
|
|
2019
Q4 | $664K | Hold |
51,728
| – | – | 0.08% | 159 |
|
|
2019
Q3 | $677K | Buy |
+51,728
| New | +$677K | 0.09% | 158 |
|
|
2019
Q2 | – | Sell |
-13,870
| Closed | -$213K | – | 278 |
|
|
2019
Q1 | $213K | Buy |
13,870
+384
| +3% | +$5.9K | 0.03% | 252 |
|
|
2018
Q4 | $178K | Buy |
+13,486
| New | +$178K | 0.03% | 233 |
|