FIC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $663K | Hold |
38,168
| – | – | 0.25% | 78 |
|
|
2017
Q2 | $685K | Sell |
38,168
-300
| -0.8% | -$5.38K | 0.28% | 77 |
|
|
2017
Q1 | $759K | Hold |
38,468
| – | – | 0.34% | 71 |
|
|
2016
Q4 | $743K | Hold |
38,468
| – | – | 0.37% | 66 |
|
|
2016
Q3 | $646K | Hold |
38,468
| – | – | 0.29% | 76 |
|
|
2016
Q2 | $553K | Sell |
38,468
-1,000
| -3% | -$14.4K | 0.26% | 79 |
|
|
2016
Q1 | $281K | Hold |
39,468
| – | – | 0.14% | 97 |
|
|
2015
Q4 | $542K | Hold |
39,468
| – | – | 0.24% | 85 |
|
|
2015
Q3 | $821K | Hold |
39,468
| – | – | 0.39% | 65 |
|
|
2015
Q2 | $1.27M | Hold |
39,468
| – | – | 0.5% | 58 |
|
|
2015
Q1 | $1.25M | Hold |
39,468
| – | – | 0.48% | 65 |
|
|
2014
Q4 | $1.13M | Hold |
39,468
| – | – | 0.44% | 72 |
|
|
2014
Q3 | $1.22M | Hold |
39,468
| – | – | 0.49% | 70 |
|
|
2014
Q2 | $1.16M | Sell |
39,468
-1,202
| -3% | -$35.4K | 0.45% | 77 |
|
|
2014
Q1 | $951K | Sell |
40,670
-48,766
| -55% | -$1.14M | 0.39% | 86 |
|
|
2013
Q4 | $1.83M | Sell |
89,436
-1,960
| -2% | -$40.1K | 0.82% | 34 |
|
|
2013
Q3 | $1.5M | Sell |
91,396
-4,480
| -5% | -$73.7K | 0.76% | 40 |
|
|
2013
Q2 | $1.43M | Buy |
+95,876
| New | +$1.43M | 0.92% | 36 |
|