FinTrust Capital 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
Q3 | $457K | Buy |
28,453
+8,252
| +41% | +$132K | 0.08% | 190 |
|
|
2024
Q2 | $328K | Hold |
20,201
| – | – | 0.06% | 215 |
|
|
2024
Q1 | $318K | Buy |
20,201
+700
| +4% | +$11K | 0.06% | 219 |
|
|
2023
Q4 | $269K | Buy |
19,501
+500
| +3% | +$6.9K | 0.05% | 236 |
|
|
2023
Q3 | $267K | Sell |
19,001
-143
| -0.7% | -$2.01K | 0.06% | 225 |
|
|
2023
Q2 | $227K | Hold |
19,144
| – | – | 0.05% | 245 |
|
|
2023
Q1 | $227K | Hold |
19,144
| – | – | 0.06% | 242 |
|
|
2022
Q4 | $227K | Hold |
19,144
| – | – | 0.05% | 245 |
|
|
2022
Q3 | $226K | Buy |
19,144
+1,000
| +6% | +$11.8K | 0.06% | 248 |
|
|
2022
Q2 | $186K | Hold |
18,144
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $203K | Hold |
18,144
| – | – | 0.05% | 287 |
|
|
2021
Q4 | $149K | Hold |
18,144
| – | – | 0.04% | 335 |
|
|
2021
Q3 | $174K | Hold |
18,144
| – | – | 0.05% | 292 |
|
|
2021
Q2 | $193K | Hold |
18,144
| – | – | 0.05% | 283 |
|
|
2021
Q1 | $139K | Hold |
18,144
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $112K | Sell |
18,144
-225
| -1% | -$1.39K | 0.04% | 360 |
|
|
2020
Q3 | $100 | Buy |
18,369
+4,289
| +30% | +$23 | 0.02% | 360 |
|
|
2020
Q2 | $100K | Hold |
14,080
| – | – | 0.04% | 329 |
|
|
2020
Q1 | $65K | Sell |
14,080
-4,245
| -23% | -$19.6K | 0.03% | 379 |
|
|
2019
Q4 | $235K | Buy |
18,325
+53
| +0.3% | +$680 | 0.1% | 185 |
|
|
2019
Q3 | $239K | Hold |
18,272
| – | – | 0.08% | 167 |
|
|
2019
Q2 | $257K | Hold |
18,272
| – | – | 0.1% | 162 |
|
|
2019
Q1 | $353K | Hold |
18,272
| – | – | 0.15% | 133 |
|
|
2018
Q4 | $301K | Buy |
+18,272
| New | +$301K | 0.15% | 135 |
|