First City Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$88K | – | 172 |
|
|
2020
Q3 | $88K | Buy |
+14,000
| New | +$88K | 0.03% | 193 |
|
|
2019
Q1 | – | Sell |
-10,620
| Closed | -$140K | – | 141 |
|
|
2018
Q4 | $140K | Buy |
+10,620
| New | +$140K | 0.11% | 135 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$50.6K | – | 253 |
|
|
2016
Q1 | $50.6K | Sell |
7,100
-10,000
| -58% | -$71.3K | 0.03% | 281 |
|
|
2015
Q4 | $235K | Hold |
17,100
| – | – | 0.16% | 121 |
|
|
2015
Q3 | $356K | Hold |
17,100
| – | – | 0.26% | 93 |
|
|
2015
Q2 | $549K | Hold |
17,100
| – | – | 0.38% | 64 |
|
|
2015
Q1 | $542K | Hold |
17,100
| – | – | 0.37% | 68 |
|
|
2014
Q4 | $491K | Hold |
17,100
| – | – | 0.34% | 78 |
|
|
2014
Q3 | $527K | Sell |
17,100
-800
| -4% | -$24.7K | 0.38% | 72 |
|
|
2014
Q2 | $528K | Hold |
17,900
| – | – | 0.37% | 74 |
|
|
2014
Q1 | $418K | Hold |
17,900
| – | – | 0.3% | 91 |
|
|
2013
Q4 | $366K | Hold |
17,900
| – | – | 0.3% | 97 |
|
|
2013
Q3 | $294K | Sell |
17,900
-1,600
| -8% | -$26.3K | 0.24% | 114 |
|
|
2013
Q2 | $292K | Buy |
+19,500
| New | +$292K | 0.27% | 108 |
|