Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,180
| Closed | -$171K | – | 431 |
|
|
2019
Q2 | $171K | Sell |
12,180
-9,620
| -44% | -$135K | 0.03% | 384 |
|
|
2019
Q1 | $336K | Buy |
21,800
+2,308
| +12% | +$35.6K | 0.05% | 261 |
|
|
2018
Q4 | $258K | Buy |
+19,492
| New | +$258K | 0.05% | 288 |
|
|
2016
Q1 | – | Sell |
-14,250
| Closed | -$196K | – | 260 |
|
|
2015
Q4 | $196K | Buy |
14,250
+864
| +6% | +$11.9K | 0.05% | 233 |
|
|
2015
Q3 | $278K | Sell |
13,386
-614
| -4% | -$12.8K | 0.08% | 175 |
|
|
2015
Q2 | $450K | Hold |
14,000
| – | – | 0.12% | 146 |
|
|
2015
Q1 | $443K | Sell |
14,000
-2,720
| -16% | -$86.1K | 0.11% | 145 |
|
|
2014
Q4 | $479K | Hold |
16,720
| – | – | 0.12% | 139 |
|
|
2014
Q3 | $516K | Hold |
16,720
| – | – | 0.14% | 130 |
|
|
2014
Q2 | $492K | Hold |
16,720
| – | – | 0.11% | 133 |
|
|
2014
Q1 | $391K | Hold |
16,720
| – | – | 0.09% | 153 |
|
|
2013
Q4 | $342K | Hold |
16,720
| – | – | 0.09% | 171 |
|
|
2013
Q3 | $275K | Hold |
16,720
| – | – | 0.08% | 193 |
|
|
2013
Q2 | $251K | Buy |
+16,720
| New | +$251K | 0.08% | 185 |
|