Fieldpoint Private Securities’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
Q2 | $253K | Buy |
25,306
+129
| +0.5% | +$1.29K | 0.07% | 222 |
|
|
2022
Q1 | $282K | Hold |
25,177
| – | – | 0.06% | 269 |
|
|
2021
Q4 | $207K | Buy |
25,177
+2,140
| +9% | +$17.6K | 0.04% | 310 |
|
|
2021
Q3 | $221K | Sell |
23,037
-1,600
| -6% | -$15.3K | 0.05% | 295 |
|
|
2021
Q2 | $232K | Sell |
24,637
-4,756
| -16% | -$44.8K | 0.05% | 283 |
|
|
2021
Q1 | $226K | Hold |
29,393
| – | – | 0.05% | 273 |
|
|
2020
Q4 | $182K | Hold |
29,393
| – | – | 0.04% | 301 |
|
|
2020
Q3 | $159K | Sell |
29,393
-166
| -0.6% | -$898 | 0.05% | 266 |
|
|
2020
Q2 | $210K | Buy |
29,559
+8,191
| +38% | +$58.2K | 0.07% | 233 |
|
|
2020
Q1 | $98K | Sell |
21,368
-4,867
| -19% | -$22.3K | 0.04% | 235 |
|
|
2019
Q4 | $337K | Buy |
26,235
+764
| +3% | +$9.81K | 0.1% | 194 |
|
|
2019
Q3 | $333K | Buy |
25,471
+181
| +0.7% | +$2.37K | 0.12% | 174 |
|
|
2019
Q2 | $356K | Buy |
25,290
+8,526
| +51% | +$120K | 0.11% | 176 |
|
|
2019
Q1 | $258K | Hold |
16,764
| – | – | 0.11% | 173 |
|
|
2018
Q4 | $221K | Buy |
16,764
+5,888
| +54% | +$77.6K | 0.1% | 185 |
|
|
2018
Q3 | $190K | Hold |
10,876
| – | – | 0.07% | 206 |
|
|
2018
Q2 | $188K | Sell |
10,876
-3,480
| -24% | -$60.2K | 0.07% | 211 |
|
|
2018
Q1 | $204K | Buy |
14,356
+3,480
| +32% | +$49.5K | 0.09% | 168 |
|
|
2017
Q4 | $188K | Sell |
10,876
-2,822
| -21% | -$48.8K | 0.1% | 166 |
|
|
2017
Q3 | $238K | Buy |
+13,698
| New | +$238K | 0.1% | 179 |
|
|
2017
Q2 | – | Sell |
-10,876
| Closed | -$215K | – | 198 |
|
|
2017
Q1 | $215K | Buy |
+10,876
| New | +$215K | 0.17% | 97 |
|