FDx Advisors’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 |
-13,733
| Closed | -$216K | – | 249 |
|
|
2024
Q1 | $216K | Sell |
13,733
-3,530
| -20% | -$55.5K | 0.03% | 334 |
|
|
2023
Q4 | $238K | Buy |
17,263
+1,341
| +8% | +$18.5K | 0.02% | 604 |
|
|
2023
Q3 | $223K | Sell |
15,922
-1,233
| -7% | -$17.3K | 0.02% | 573 |
|
|
2023
Q2 | $218K | Sell |
17,155
-25,732
| -60% | -$327K | 0.01% | 697 |
|
|
2023
Q1 | $509K | Hold |
42,887
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $509K | Sell |
42,887
-1,077
| -2% | -$12.8K | 0.02% | 414 |
|
|
2022
Q3 | $485K | Sell |
43,964
-744
| -2% | -$8.21K | 0.02% | 416 |
|
|
2022
Q2 | $446K | Buy |
44,708
+1,139
| +3% | +$11.4K | 0.02% | 513 |
|
|
2022
Q1 | $488K | Buy |
43,569
+4,203
| +11% | +$47.1K | 0.02% | 515 |
|
|
2021
Q4 | $324K | Sell |
39,366
-5,064
| -11% | -$41.7K | 0.01% | 673 |
|
|
2021
Q3 | $426K | Buy |
44,430
+18,087
| +69% | +$173K | 0.01% | 560 |
|
|
2021
Q2 | $280K | Buy |
26,343
+722
| +3% | +$7.67K | 0.01% | 683 |
|
|
2021
Q1 | $197K | Sell |
25,621
-309
| -1% | -$2.38K | 0.01% | 746 |
|
|
2020
Q4 | $160K | Buy |
25,930
+9,919
| +62% | +$61.2K | 0.01% | 691 |
|
|
2020
Q3 | $87K | Sell |
16,011
-1,249
| -7% | -$6.79K | ﹤0.01% | 594 |
|
|
2020
Q2 | $123K | Sell |
17,260
-5,633
| -25% | -$40.1K | 0.01% | 561 |
|
|
2020
Q1 | $105K | Buy |
22,893
+3,779
| +20% | +$17.3K | 0.01% | 491 |
|
|
2019
Q4 | $245K | Sell |
19,114
-16,008
| -46% | -$205K | 0.01% | 544 |
|
|
2019
Q3 | $459K | Sell |
35,122
-10,486
| -23% | -$137K | 0.03% | 366 |
|
|
2019
Q2 | $642K | Buy |
45,608
+2,097
| +5% | +$29.5K | 0.03% | 429 |
|
|
2019
Q1 | $669K | Buy |
43,511
+3,806
| +10% | +$58.5K | 0.03% | 390 |
|
|
2018
Q4 | $524K | Buy |
39,705
+25,866
| +187% | +$341K | 0.04% | 299 |
|
|
2018
Q3 | $241K | Sell |
13,839
-549
| -4% | -$9.56K | 0.01% | 776 |
|
|
2018
Q2 | $248K | Sell |
14,388
-3,468
| -19% | -$59.8K | 0.01% | 787 |
|
|
2018
Q1 | $254K | Sell |
17,856
-7,012
| -28% | -$99.7K | 0.01% | 1046 |
|
|
2017
Q4 | $429K | Sell |
24,868
-3,029
| -11% | -$52.3K | 0.01% | 868 |
|
|
2017
Q3 | $485K | Sell |
27,897
-382
| -1% | -$6.64K | 0.01% | 819 |
|
|
2017
Q2 | $508K | Sell |
28,279
-2,302
| -8% | -$41.4K | 0.02% | 769 |
|
|
2017
Q1 | $603K | Buy |
30,581
+7,915
| +35% | +$156K | 0.02% | 714 |
|
|
2016
Q4 | $438K | Buy |
+22,666
| New | +$438K | 0.01% | 819 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$76K | – | 898 |
|
|
2016
Q1 | $76K | Buy |
+10,700
| New | +$76K | ﹤0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-7,106
| Closed | -$216K | – | 777 |
|
|
2015
Q2 | $216K | Buy |
+7,106
| New | +$216K | 0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-7,552
| Closed | -$217K | – | 1885 |
|
|
2014
Q4 | $217K | Buy |
7,552
+698
| +10% | +$20.1K | 0.01% | 832 |
|
|
2014
Q3 | $211K | Buy |
+6,854
| New | +$211K | 0.01% | 898 |
|