Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.97M | Sell |
269,164
-105,400
| -28% | -$1.16M | ﹤0.01% | 925 |
|
|
2022
Q2 | $3.74M | Buy |
374,564
+352,618
| +1,607% | +$3.52M | 0.01% | 896 |
|
|
2022
Q1 | $245K | Buy |
21,946
+7,394
| +51% | +$82.5K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $120K | Sell |
14,552
-1,679
| -10% | -$13.8K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $80K | Hold |
16,231
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $172K | Buy |
16,231
+4,022
| +33% | +$42.6K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $131K | Buy |
12,209
+1,300
| +12% | +$13.9K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $67K | Sell |
10,909
-11,264
| -51% | -$69.2K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $120K | Sell |
22,173
-25,995
| -54% | -$141K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $343K | Sell |
48,168
-19,244
| -29% | -$137K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $310K | Sell |
67,412
-89,551
| -57% | -$412K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $2.01M | Sell |
156,963
-19,839
| -11% | -$255K | ﹤0.01% | 832 |
|
|
2019
Q3 | $2.31M | Sell |
176,802
-12,532
| -7% | -$164K | 0.01% | 776 |
|
|
2019
Q2 | $2.67M | Sell |
189,334
-3,060
| -2% | -$43.1K | 0.01% | 738 |
|
|
2019
Q1 | $2.96M | Sell |
192,394
-3,490
| -2% | -$53.6K | 0.01% | 680 |
|
|
2018
Q4 | $2.59M | Sell |
195,884
-1,120
| -0.6% | -$14.8K | 0.01% | 655 |
|
|
2018
Q3 | $3.43M | Sell |
197,004
-980
| -0.5% | -$17.1K | 0.01% | 622 |
|
|
2018
Q2 | $3.42M | Sell |
197,984
-219,364
| -53% | -$3.78M | 0.01% | 602 |
|
|
2018
Q1 | $5.93M | Buy |
417,348
+168,924
| +68% | +$2.4M | 0.01% | 628 |
|
|
2017
Q4 | $4.29M | Sell |
248,424
-14,450
| -5% | -$249K | 0.01% | 551 |
|
|
2017
Q3 | $4.57M | Sell |
262,874
-2,460
| -0.9% | -$42.8K | 0.01% | 522 |
|
|
2017
Q2 | $4.77M | Buy |
265,334
+2,300
| +0.9% | +$41.3K | 0.01% | 506 |
|
|
2017
Q1 | $5.19M | Sell |
263,034
-6,382
| -2% | -$126K | 0.01% | 478 |
|
|
2016
Q4 | $5.2M | Buy |
269,416
+2,207
| +0.8% | +$42.6K | 0.01% | 434 |
|
|
2016
Q3 | $4.49M | Sell |
267,209
-9,610
| -3% | -$161K | 0.01% | 436 |
|
|
2016
Q2 | $3.98M | Sell |
276,819
-82,641
| -23% | -$1.19M | 0.01% | 454 |
|
|
2016
Q1 | $2.56M | Sell |
359,460
-76,555
| -18% | -$546K | 0.01% | 506 |
|
|
2015
Q4 | $5.99M | Buy |
436,015
+52,300
| +14% | +$719K | 0.02% | 375 |
|
|
2015
Q3 | $7.99M | Sell |
383,715
-6,395
| -2% | -$133K | 0.02% | 342 |
|
|
2015
Q2 | $12.5M | Sell |
390,110
-56,530
| -13% | -$1.81M | 0.04% | 284 |
|
|
2015
Q1 | $14.2M | Buy |
446,640
+7,074
| +2% | +$224K | 0.04% | 283 |
|
|
2014
Q4 | $12.6M | Buy |
439,566
+41,700
| +10% | +$1.2M | 0.04% | 292 |
|
|
2014
Q3 | $12.3M | Sell |
397,866
-33,030
| -8% | -$1.02M | 0.04% | 283 |
|
|
2014
Q2 | $12.7M | Sell |
430,896
-9,336
| -2% | -$275K | 0.04% | 276 |
|
|
2014
Q1 | $10.3M | Sell |
440,232
-44,744
| -9% | -$1.05M | 0.03% | 302 |
|
|
2013
Q4 | $9.91M | Sell |
484,976
-15,460
| -3% | -$316K | 0.03% | 303 |
|
|
2013
Q3 | $8.23M | Sell |
500,436
-8,220
| -2% | -$135K | 0.02% | 309 |
|
|
2013
Q2 | $7.61M | Buy |
+508,656
| New | +$7.61M | 0.02% | 302 |
|