Cumberland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,209
| Closed | -$182K | – | 57 |
|
|
2023
Q4 | $182K | Hold |
13,209
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $185K | Buy |
13,209
+1,480
| +13% | +$20.8K | 0.08% | 55 |
|
|
2023
Q2 | $149K | Hold |
11,729
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $146K | Hold |
11,729
| – | – | 0.06% | 58 |
|
|
2022
Q4 | $139K | Hold |
11,729
| – | – | 0.06% | 57 |
|
|
2022
Q3 | $129K | Hold |
11,729
| – | – | 0.05% | 53 |
|
|
2022
Q2 | $117K | Buy |
11,729
+2
| +0% | +$20 | 0.04% | 54 |
|
|
2022
Q1 | $131K | Buy |
+11,727
| New | +$131K | 0.03% | 58 |
|
|
2019
Q1 | – | Sell |
-13,336
| Closed | -$176K | – | 75 |
|
|
2018
Q4 | $176K | Buy |
+13,336
| New | +$176K | 0.06% | 68 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$10K | – | 52 |
|
|
2015
Q4 | $10K | Sell |
750
-50
| -6% | -$667 | 0.01% | 53 |
|
|
2015
Q3 | $17K | Sell |
800
-1,000
| -56% | -$21.3K | 0.01% | 37 |
|
|
2015
Q2 | $58K | Hold |
1,800
| – | – | 0.03% | 41 |
|
|
2015
Q1 | $57K | Hold |
1,800
| – | – | 0.03% | 43 |
|
|
2014
Q4 | $52K | Buy |
1,800
+300
| +20% | +$8.67K | 0.03% | 49 |
|
|
2014
Q3 | $46K | Buy |
1,500
+500
| +50% | +$15.3K | 0.03% | 51 |
|
|
2014
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.02% | 37 |
|