Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,090
| Closed | -$1.5M | – | 43 |
|
|
2021
Q3 | $1.5M | Buy |
156,090
+4,240
| +3% | +$40.6K | 3.86% | 7 |
|
|
2021
Q2 | $1.61M | Buy |
151,850
+6,850
| +5% | +$72.8K | 4.11% | 4 |
|
|
2021
Q1 | $1.11M | Buy |
145,000
+10,000
| +7% | +$76.8K | 2.81% | 18 |
|
|
2020
Q4 | $834K | Hold |
135,000
| – | – | 2.24% | 19 |
|
|
2020
Q3 | $732K | Hold |
135,000
| – | – | 2.67% | 14 |
|
|
2020
Q2 | $961K | Hold |
135,000
| – | – | 3.81% | 12 |
|
|
2020
Q1 | $621K | Buy |
+135,000
| New | +$621K | 3.48% | 12 |
|