Gagnon Securities’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 | – | Sell |
-53,445
| Closed | -$666K | – | 102 |
|
|
2023
Q1 | $666K | Buy |
53,445
+76
| +0.1% | +$948 | 0.14% | 57 |
|
|
2022
Q4 | $633K | Buy |
53,369
+205
| +0.4% | +$2.43K | 0.14% | 56 |
|
|
2022
Q3 | $586K | Hold |
53,164
| – | – | 0.13% | 61 |
|
|
2022
Q2 | $531K | Buy |
53,164
+734
| +1% | +$7.33K | 0.11% | 63 |
|
|
2022
Q1 | $587K | Buy |
52,430
+291
| +0.6% | +$3.26K | 0.1% | 69 |
|
|
2021
Q4 | $429K | Buy |
52,139
+483
| +0.9% | +$3.97K | 0.06% | 77 |
|
|
2021
Q3 | $495K | Buy |
51,656
+816
| +2% | +$7.82K | 0.07% | 81 |
|
|
2021
Q2 | $540K | Buy |
50,840
+3,392
| +7% | +$36K | 0.08% | 70 |
|
|
2021
Q1 | $364K | Buy |
47,448
+20,461
| +76% | +$157K | 0.06% | 83 |
|
|
2020
Q4 | $167K | Hold |
26,987
| – | – | 0.03% | 93 |
|
|
2020
Q3 | $146K | Buy |
26,987
+12,294
| +84% | +$66.5K | 0.03% | 89 |
|
|
2020
Q2 | $105K | Sell |
14,693
-30
| -0.2% | -$214 | 0.03% | 87 |
|
|
2020
Q1 | $68K | Buy |
14,723
+2,705
| +23% | +$12.5K | 0.02% | 94 |
|
|
2019
Q4 | $154K | Buy |
+12,018
| New | +$154K | 0.03% | 90 |
|