Difesa Capital Management’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
Q3 | – | Sell |
-296,375
| Closed | -$3.76M | – | 14 |
|
|
2023
Q2 | $3.76M | Buy |
296,375
+10,000
| +3% | +$127K | 9.89% | 2 |
|
|
2023
Q1 | $3.57M | Sell |
286,375
-375
| -0.1% | -$4.68K | 2.34% | 3 |
|
|
2022
Q4 | $3.4M | Buy |
286,750
+7,125
| +3% | +$84.6K | 2.64% | 4 |
|
|
2022
Q3 | $3.08M | Buy |
279,625
+12,500
| +5% | +$138K | 1.57% | 7 |
|
|
2022
Q2 | $2.67M | Buy |
267,125
+55,800
| +26% | +$557K | 1.52% | 8 |
|
|
2022
Q1 | $2.37M | Buy |
211,325
+172,438
| +443% | +$1.93M | 1.19% | 12 |
|
|
2021
Q4 | $320K | Buy |
+38,887
| New | +$320K | 0.22% | 90 |
|