First Western 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
Q3 | $62K | Hold |
11,424
| – | – | 1.32% | 18 |
|
|
2020
Q2 | $81K | Hold |
11,424
| – | – | 1.83% | 18 |
|
|
2020
Q1 | $53K | Hold |
11,424
| – | – | 1.59% | 15 |
|
|
2019
Q4 | $147K | Hold |
11,424
| – | – | 2.33% | 23 |
|
|
2019
Q3 | $149K | Sell |
11,424
-1,803
| -14% | -$23.5K | 2.32% | 25 |
|
|
2019
Q2 | $186K | Buy |
13,227
+158
| +1% | +$2.22K | 2.47% | 25 |
|
|
2019
Q1 | $201K | Sell |
13,069
-5,948
| -31% | -$91.5K | 2.86% | 24 |
|
|
2018
Q4 | $251K | Sell |
19,017
-10,554
| -36% | -$139K | 2.28% | 24 |
|
|
2018
Q3 | $515K | Sell |
29,571
-2,097
| -7% | -$36.5K | 2.32% | 21 |
|
|
2018
Q2 | $546K | Buy |
31,668
+8,020
| +34% | +$138K | 2.47% | 22 |
|
|
2018
Q1 | $336K | Sell |
23,648
-4,212
| -15% | -$59.8K | 1.59% | 33 |
|
|
2017
Q4 | $481K | Hold |
27,860
| – | – | 0.27% | 63 |
|
|
2017
Q3 | $484K | Sell |
27,860
-5,961
| -18% | -$104K | 0.29% | 61 |
|
|
2017
Q2 | $607K | Sell |
33,821
-7,674
| -18% | -$138K | 0.37% | 55 |
|
|
2017
Q1 | $819K | Sell |
41,495
-23,820
| -36% | -$470K | 0.5% | 49 |
|
|
2016
Q4 | $1.26M | Sell |
65,315
-37,248
| -36% | -$719K | 0.68% | 50 |
|
|
2016
Q3 | $1.72M | Buy |
102,563
+14,561
| +17% | +$244K | 0.67% | 61 |
|
|
2016
Q2 | $1.27M | Buy |
88,002
+15,700
| +22% | +$226K | 0.46% | 77 |
|
|
2016
Q1 | $516K | Buy |
72,302
+38,981
| +117% | +$278K | 0.18% | 83 |
|
|
2015
Q4 | $458K | Sell |
33,321
-12,699
| -28% | -$175K | 0.14% | 97 |
|
|
2015
Q3 | $958K | Sell |
46,020
-66,962
| -59% | -$1.39M | 0.32% | 91 |
|
|
2015
Q2 | $3.63M | Buy |
112,982
+22,568
| +25% | +$724K | 1.16% | 33 |
|
|
2015
Q1 | $2.86M | Buy |
90,414
+5,602
| +7% | +$177K | 0.86% | 50 |
|
|
2014
Q4 | $2.43M | Sell |
84,812
-24,220
| -22% | -$695K | 0.72% | 57 |
|
|
2014
Q3 | $3.36M | Sell |
109,032
-2,368
| -2% | -$73K | 0.99% | 38 |
|
|
2014
Q2 | $3.28M | Buy |
111,400
+99,624
| +846% | +$2.94M | 1.08% | 34 |
|
|
2014
Q1 | $275K | Sell |
11,776
-504
| -4% | -$11.8K | 0.1% | 122 |
|
|
2013
Q4 | $251K | Buy |
+12,280
| New | +$251K | 0.09% | 126 |
|