Ferris Capital’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
Q1 | $478K | Hold |
42,735
| – | – | 0.11% | 137 |
|
|
2021
Q4 | $352K | Hold |
42,735
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $392K | Buy |
+42,735
| New | +$392K | 0.08% | 156 |
|
|
2021
Q2 | – | Sell |
-42,735
| Closed | -$328K | – | 91 |
|
|
2021
Q1 | $328K | Hold |
42,735
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $264K | Hold |
42,735
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $232K | Hold |
42,735
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $304K | Hold |
42,735
| – | – | 0.11% | 132 |
|
|
2020
Q1 | $197K | Hold |
42,735
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $548K | Sell |
42,735
-69,398
| -62% | -$890K | 0.19% | 107 |
|
|
2019
Q3 | $1.47M | Hold |
112,133
| – | – | 0.53% | 46 |
|
|
2019
Q2 | $1.58M | Hold |
112,133
| – | – | 0.59% | 45 |
|
|
2019
Q1 | $1.72M | Buy |
112,133
+14,129
| +14% | +$217K | 0.63% | 36 |
|
|
2018
Q4 | $1.3M | Buy |
98,004
+50,728
| +107% | +$670K | 0.58% | 36 |
|
|
2018
Q3 | $824K | Hold |
47,276
| – | – | 0.33% | 67 |
|
|
2018
Q2 | $816K | Buy |
47,276
+1,925
| +4% | +$33.2K | 0.34% | 63 |
|
|
2018
Q1 | $644K | Sell |
45,351
-22,541
| -33% | -$320K | 0.26% | 75 |
|
|
2017
Q4 | $1.17M | Buy |
67,892
+50,946
| +301% | +$879K | 0.42% | 56 |
|
|
2017
Q3 | $295K | Hold |
16,946
| – | – | 0.15% | 120 |
|
|
2017
Q2 | $304K | Buy |
+16,946
| New | +$304K | 0.14% | 120 |
|