Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,530
| Closed | -$1.92M | – | 223 |
|
|
2015
Q4 | $1.92M | Hold |
139,530
| – | – | 0.35% | 66 |
|
|
2015
Q3 | $2.9M | Buy |
139,530
+48,470
| +53% | +$1.01M | 0.43% | 66 |
|
|
2015
Q2 | $2.92M | Buy |
91,060
+42,200
| +86% | +$1.35M | 0.41% | 56 |
|
|
2015
Q1 | $1.55M | Sell |
48,860
-16,440
| -25% | -$521K | 0.24% | 117 |
|
|
2014
Q4 | $1.87M | Buy |
+65,300
| New | +$1.87M | 0.31% | 103 |
|
|
2014
Q2 | – | Sell |
-48,480
| Closed | -$1.13M | – | 239 |
|
|
2014
Q1 | $1.13M | Sell |
48,480
-8,000
| -14% | -$187K | 0.18% | 149 |
|
|
2013
Q4 | $1.15M | Sell |
56,480
-16,120
| -22% | -$329K | 0.23% | 141 |
|
|
2013
Q3 | $1.19M | Sell |
72,600
-45,280
| -38% | -$745K | 0.3% | 103 |
|
|
2013
Q2 | $1.76M | Buy |
+117,880
| New | +$1.76M | 0.49% | 72 |
|