DFPG Investments’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Sell |
766,893
-16,972
| -2% | -$238K | 0.84% | 24 |
|
|
2023
Q3 | $10.2M | Buy |
783,865
+81,855
| +12% | +$1.07M | 0.95% | 21 |
|
|
2023
Q2 | $9.25M | Buy |
702,010
+128,065
| +22% | +$1.69M | 0.83% | 20 |
|
|
2023
Q1 | $7.16M | Buy |
573,945
+23,074
| +4% | +$288K | 0.77% | 20 |
|
|
2022
Q4 | $6.9M | Sell |
550,871
-11,048
| -2% | -$138K | 1.14% | 14 |
|
|
2022
Q3 | $6.79M | Buy |
561,919
+5,626
| +1% | +$68K | 2.89% | 6 |
|
|
2022
Q2 | $5.61M | Sell |
556,293
-78,493
| -12% | -$792K | 2.45% | 9 |
|
|
2022
Q1 | $7.38M | Buy |
634,786
+11,353
| +2% | +$132K | 2.87% | 7 |
|
|
2021
Q4 | $5.94M | Buy |
623,433
+12,454
| +2% | +$119K | 2.48% | 10 |
|
|
2021
Q3 | $6.07M | Buy |
610,979
+70,320
| +13% | +$699K | 2.3% | 10 |
|
|
2021
Q2 | $5.56M | Buy |
540,659
+9,561
| +2% | +$98.3K | 2.1% | 13 |
|
|
2021
Q1 | $4.15M | Buy |
+531,098
| New | +$4.15M | 1.77% | 13 |
|
|
2020
Q4 | – | Sell |
-13,317
| Closed | -$73K | – | 170 |
|
|
2020
Q3 | $73K | Buy |
13,317
+2,895
| +28% | +$15.9K | 0.04% | 166 |
|
|
2020
Q2 | $66K | Buy |
+10,422
| New | +$66K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-18,791
| Closed | -$254K | – | 159 |
|
|
2019
Q4 | $254K | Sell |
18,791
-336
| -2% | -$4.54K | 0.17% | 125 |
|
|
2019
Q3 | $236K | Buy |
19,127
+7,263
| +61% | +$89.6K | 0.2% | 127 |
|
|
2019
Q2 | $172K | Buy |
+11,864
| New | +$172K | 0.16% | 151 |
|