First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,328
| Closed | -$158K | – | 408 |
|
|
2022
Q3 | $158K | Sell |
14,328
-1,000
| -7% | -$11K | 0.01% | 359 |
|
|
2022
Q2 | $153K | Buy |
15,328
+2,001
| +15% | +$20K | 0.01% | 383 |
|
|
2022
Q1 | $149K | Hold |
13,327
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $110K | Sell |
13,327
-6,779
| -34% | -$56K | ﹤0.01% | 431 |
|
|
2021
Q3 | $193K | Sell |
20,106
-1,000
| -5% | -$9.6K | 0.01% | 427 |
|
|
2021
Q2 | $224K | Buy |
21,106
+1,000
| +5% | +$10.6K | 0.01% | 408 |
|
|
2021
Q1 | $154K | Sell |
20,106
-2,079
| -9% | -$15.9K | 0.01% | 404 |
|
|
2020
Q4 | $137K | Buy |
22,185
+7,236
| +48% | +$44.7K | 0.01% | 402 |
|
|
2020
Q3 | $81K | Buy |
+14,949
| New | +$81K | ﹤0.01% | 367 |
|
|
2020
Q2 | – | Sell |
-30,613
| Closed | -$140K | – | 357 |
|
|
2020
Q1 | $140K | Buy |
30,613
+11,570
| +61% | +$52.9K | 0.01% | 325 |
|
|
2019
Q4 | $244K | Sell |
19,043
-6,513
| -25% | -$83.5K | 0.01% | 320 |
|
|
2019
Q3 | $334K | Buy |
+25,556
| New | +$334K | 0.02% | 272 |
|
|
2019
Q1 | – | Sell |
-17,777
| Closed | -$235K | – | 346 |
|
|
2018
Q4 | $235K | Buy |
+17,777
| New | +$235K | 0.01% | 340 |
|
|
2015
Q3 | – | Sell |
-10,250
| Closed | -$329K | – | 250 |
|
|
2015
Q2 | $329K | Sell |
10,250
-360
| -3% | -$11.6K | 0.03% | 177 |
|
|
2015
Q1 | $336K | Buy |
10,610
+3,050
| +40% | +$96.6K | 0.03% | 177 |
|
|
2014
Q4 | $217K | Sell |
7,560
-12,664
| -63% | -$364K | 0.02% | 212 |
|
|
2014
Q3 | $624K | Sell |
20,224
-138
| -0.7% | -$4.26K | 0.06% | 127 |
|
|
2014
Q2 | $600K | Sell |
20,362
-382
| -2% | -$11.3K | 0.07% | 113 |
|
|
2014
Q1 | $485K | Buy |
20,744
+2,044
| +11% | +$47.8K | 0.06% | 106 |
|
|
2013
Q4 | $382K | Buy |
18,700
+6,144
| +49% | +$126K | 0.05% | 126 |
|
|
2013
Q3 | $206K | Buy |
+12,556
| New | +$206K | 0.03% | 154 |
|