Cruiser Capital Advisors’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 |
-144,382
| Closed | -$664K | – | 28 |
|
|
2020
Q1 | $664K | Sell |
144,382
-180,586
| -56% | -$830K | 0.84% | 14 |
|
|
2019
Q4 | $4.17M | Buy |
324,968
+96,974
| +43% | +$1.24M | 3.08% | 5 |
|
|
2019
Q3 | $2.98M | Hold |
227,994
| – | – | 2.25% | 8 |
|
|
2019
Q2 | $3.21M | Buy |
227,994
+10,000
| +5% | +$141K | 1.95% | 7 |
|
|
2019
Q1 | $3.35M | Buy |
217,994
+55,400
| +34% | +$852K | 1.73% | 5 |
|
|
2018
Q4 | $2.15M | Buy |
+162,594
| New | +$2.15M | 1.41% | 9 |
|