Dubuque Bank & 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
Q3 | $253K | Hold |
18,051
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $229K | Hold |
18,051
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $225K | Hold |
18,051
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $214K | Buy |
18,051
+500
| +3% | +$5.93K | 0.03% | 193 |
|
|
2022
Q3 | $194K | Hold |
17,551
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $175K | Buy |
17,551
+2,000
| +13% | +$19.9K | 0.02% | 201 |
|
|
2022
Q1 | $174K | Sell |
15,551
-12,654
| -45% | -$142K | 0.02% | 231 |
|
|
2021
Q4 | $232K | Buy |
28,205
+13,844
| +96% | +$114K | 0.02% | 225 |
|
|
2021
Q3 | $138K | Hold |
14,361
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $153K | Hold |
14,361
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $110K | Sell |
14,361
-33,240
| -70% | -$255K | 0.01% | 262 |
|
|
2020
Q4 | $294K | Buy |
+47,601
| New | +$294K | 0.04% | 201 |
|