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CPWM LLC’s Energy Transfer Partners ET Stock Holding History

CPWM LLC’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-49,200
Closed -$226K – 262
2020
Q1 		$226K Sell
49,200
-2,528
-5% -$26.9K 0.03% 210
2019
Q4 		$664K Hold
51,728
– – 0.08% 159
2019
Q3 		$677K Buy
+51,728
New +$721K 0.09% 158
2019
Q2 		– Sell
-13,870
Closed -$213K – 278
2019
Q1 		$213K Buy
13,870
+384
+3% +$5.71K 0.03% 252
2018
Q4 		$178K Buy
+13,486
New +$205K 0.03% 233

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