Deroy & Devereaux Private Investment Counsel’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
Q3 | – | Sell |
-17,394
| Closed | -$124K | – | 145 |
|
|
2020
Q2 | $124K | Sell |
17,394
-3,000
| -15% | -$21.4K | 0.01% | 142 |
|
|
2020
Q1 | $94K | Hold |
20,394
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $262K | Hold |
20,394
| – | – | 0.02% | 122 |
|
|
2019
Q3 | $267K | Hold |
20,394
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $287K | Hold |
20,394
| – | – | 0.03% | 113 |
|
|
2019
Q1 | $313K | Hold |
20,394
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $269K | Buy |
+20,394
| New | +$269K | 0.03% | 128 |
|
|
2018
Q3 | – | Sell |
-22,574
| Closed | -$389K | – | 180 |
|
|
2018
Q2 | $389K | Hold |
22,574
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $321K | Sell |
22,574
-700
| -3% | -$9.95K | 0.03% | 133 |
|
|
2017
Q4 | $402K | Hold |
23,274
| – | – | 0.04% | 124 |
|
|
2017
Q3 | $405K | Hold |
23,274
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $418K | Hold |
23,274
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $459K | Hold |
23,274
| – | – | 0.05% | 115 |
|
|
2016
Q4 | $449K | Hold |
23,274
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $391K | Hold |
23,274
| – | – | 0.05% | 116 |
|
|
2016
Q2 | $334K | Sell |
23,274
-4,000
| -15% | -$57.4K | 0.04% | 131 |
|
|
2016
Q1 | $194K | Hold |
27,274
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $375K | Hold |
27,274
| – | – | 0.05% | 119 |
|
|
2015
Q3 | $568K | Sell |
27,274
-600
| -2% | -$12.5K | 0.08% | 106 |
|
|
2015
Q2 | $894K | Hold |
27,874
| – | – | 0.12% | 91 |
|
|
2015
Q1 | $883K | Sell |
27,874
-3,600
| -11% | -$114K | 0.11% | 89 |
|
|
2014
Q4 | $903K | Sell |
31,474
-2,646
| -8% | -$75.9K | 0.12% | 92 |
|
|
2014
Q3 | $1.05M | Sell |
34,120
-8,850
| -21% | -$273K | 0.16% | 73 |
|
|
2014
Q2 | $1.27M | Buy |
42,970
+246
| +0.6% | +$7.25K | 0.18% | 71 |
|
|
2014
Q1 | $999K | Hold |
42,724
| – | – | 0.15% | 76 |
|
|
2013
Q4 | $873K | Sell |
42,724
-476
| -1% | -$9.73K | 0.14% | 84 |
|
|
2013
Q3 | $710K | Sell |
43,200
-3,200
| -7% | -$52.6K | 0.13% | 79 |
|
|
2013
Q2 | $694K | Buy |
+46,400
| New | +$694K | 0.13% | 80 |
|