First Capital Advisors Group’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $497K | Sell |
39,115
-3,761
| -9% | -$47.8K | 0.26% | 74 |
|
|
2023
Q1 | $535K | Buy |
42,876
+20
| +0% | +$249 | 0.34% | 74 |
|
|
2022
Q4 | $509K | Sell |
42,856
-290
| -0.7% | -$3.44K | 0.34% | 77 |
|
|
2022
Q3 | $476K | Sell |
43,146
-11,892
| -22% | -$131K | 0.4% | 69 |
|
|
2022
Q2 | $549K | Sell |
55,038
-1,077
| -2% | -$10.7K | 0.38% | 69 |
|
|
2022
Q1 | $628K | Buy |
56,115
+8,878
| +19% | +$99.4K | 0.41% | 50 |
|
|
2021
Q4 | $389K | Buy |
+47,237
| New | +$389K | 0.21% | 57 |
|
|
2018
Q4 | $773K | Buy |
+58,492
| New | +$773K | 0.58% | 42 |
|
|
2018
Q2 | – | Sell |
-5,642
| Closed | -$80K | – | 345 |
|
|
2018
Q1 | $80K | Buy |
+5,642
| New | +$80K | 0.05% | 225 |
|