Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,987
| Closed | -$47K | – | 313 |
|
|
2024
Q1 | $47K | Hold |
2,987
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $41.2K | Sell |
2,987
-1,000
| -25% | -$13.8K | 0.01% | 270 |
|
|
2023
Q3 | $55.9K | Hold |
3,987
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $50.6K | Hold |
3,987
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $49.7K | Sell |
3,987
-454
| -10% | -$5.66K | 0.01% | 324 |
|
|
2022
Q4 | $53K | Hold |
4,441
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $49K | Hold |
4,441
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $44K | Hold |
4,441
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $50K | Hold |
4,441
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $37K | Hold |
4,441
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $43K | Hold |
4,441
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $47K | Hold |
4,441
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $34K | Sell |
4,441
-500
| -10% | -$3.83K | ﹤0.01% | 382 |
|
|
2020
Q4 | $31K | Sell |
4,941
-1,084
| -18% | -$6.8K | ﹤0.01% | 403 |
|
|
2020
Q3 | $33K | Hold |
6,025
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $43K | Buy |
6,025
+500
| +9% | +$3.57K | 0.01% | 352 |
|
|
2020
Q1 | $25K | Hold |
5,525
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $71K | Hold |
5,525
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $72K | Sell |
5,525
-261
| -5% | -$3.4K | 0.01% | 386 |
|
|
2019
Q2 | $81K | Hold |
5,786
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $89K | Sell |
5,786
-1,020
| -15% | -$15.7K | 0.01% | 380 |
|
|
2018
Q4 | $90K | Buy |
+6,806
| New | +$90K | 0.01% | 381 |
|