Diversified Trust’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 | – | Sell |
-11,339
| Closed | -$159K | – | 897 |
|
|
2023
Q3 | $159K | Buy |
11,339
+1,071
| +10% | +$15K | 0.01% | 757 |
|
|
2023
Q2 | $130K | Buy |
+10,268
| New | +$130K | ﹤0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-36,948
| Closed | -$369K | – | 790 |
|
|
2022
Q2 | $369K | Buy |
36,948
+10,643
| +40% | +$106K | 0.02% | 503 |
|
|
2022
Q1 | $294K | Buy |
26,305
+912
| +4% | +$10.2K | 0.01% | 624 |
|
|
2021
Q4 | $209K | Buy |
25,393
+2,080
| +9% | +$17.1K | 0.01% | 761 |
|
|
2021
Q3 | $223K | Hold |
23,313
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $248K | Buy |
23,313
+2,234
| +11% | +$23.8K | 0.01% | 617 |
|
|
2021
Q1 | $162K | Sell |
21,079
-2,814
| -12% | -$21.6K | 0.01% | 706 |
|
|
2020
Q4 | $148K | Sell |
23,893
-1,681
| -7% | -$10.4K | 0.01% | 692 |
|
|
2020
Q3 | $139K | Sell |
25,574
-19,897
| -44% | -$108K | 0.01% | 597 |
|
|
2020
Q2 | $324K | Buy |
45,471
+2,553
| +6% | +$18.2K | 0.02% | 366 |
|
|
2020
Q1 | $197K | Sell |
42,918
-21,302
| -33% | -$97.8K | 0.01% | 379 |
|
|
2019
Q4 | $824K | Sell |
64,220
-70,248
| -52% | -$901K | 0.04% | 161 |
|
|
2019
Q3 | $1.76M | Sell |
134,468
-14,332
| -10% | -$187K | 0.08% | 90 |
|
|
2019
Q2 | $2.1M | Buy |
148,800
+13,092
| +10% | +$184K | 0.1% | 81 |
|
|
2019
Q1 | $2.09M | Sell |
135,708
-40,908
| -23% | -$629K | 0.1% | 74 |
|
|
2018
Q4 | $2.33M | Buy |
176,616
+102,933
| +140% | +$1.36M | 0.13% | 64 |
|
|
2018
Q3 | $1.28M | Hold |
73,683
| – | – | 0.06% | 104 |
|
|
2018
Q2 | $1.27M | Sell |
73,683
-7,575
| -9% | -$131K | 0.08% | 95 |
|
|
2018
Q1 | $1.16M | Buy |
81,258
+10,835
| +15% | +$154K | 0.07% | 102 |
|
|
2017
Q4 | $1.22M | Sell |
70,423
-43,445
| -38% | -$750K | 0.07% | 103 |
|
|
2017
Q3 | $1.98M | Sell |
113,868
-12,890
| -10% | -$224K | 0.15% | 69 |
|
|
2017
Q2 | $2.28M | Buy |
126,758
+1,618
| +1% | +$29.1K | 0.19% | 62 |
|
|
2017
Q1 | $2.47M | Buy |
125,140
+28,084
| +29% | +$554K | 0.19% | 55 |
|
|
2016
Q4 | $1.87M | Buy |
97,056
+4,837
| +5% | +$93.4K | 0.16% | 71 |
|
|
2016
Q3 | $1.55M | Buy |
92,219
+1,140
| +1% | +$19.1K | 0.18% | 101 |
|
|
2016
Q2 | $1.31M | Sell |
91,079
-37,331
| -29% | -$537K | 0.15% | 142 |
|
|
2016
Q1 | $916K | Buy |
128,410
+14,789
| +13% | +$105K | 0.1% | 181 |
|
|
2015
Q4 | $1.56M | Sell |
113,621
-4,389
| -4% | -$60.3K | 0.17% | 135 |
|
|
2015
Q3 | $2.46M | Sell |
118,010
-25,542
| -18% | -$532K | 0.26% | 89 |
|
|
2015
Q2 | $4.61M | Sell |
143,552
-4,504
| -3% | -$145K | 0.44% | 34 |
|
|
2015
Q1 | $4.69M | Sell |
148,056
-29,870
| -17% | -$946K | 0.41% | 38 |
|
|
2014
Q4 | $5.11M | Buy |
+177,926
| New | +$5.11M | 0.46% | 31 |
|
|
2014
Q2 | $5.42M | Buy |
+184,038
| New | +$5.42M | 0.45% | 29 |
|
|
2013
Q4 | $3.65M | Buy |
178,680
+10,240
| +6% | +$209K | 0.37% | 34 |
|
|
2013
Q3 | $2.77M | Buy |
168,440
+640
| +0.4% | +$10.5K | 0.29% | 48 |
|
|
2013
Q2 | $2.51M | Buy |
+167,800
| New | +$2.51M | 0.3% | 40 |
|