Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,936
| Closed | -$98K | – | 140 |
|
|
2021
Q4 | $98K | Hold |
11,936
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $114K | Sell |
11,936
-864
| -7% | -$8.25K | 0.01% | 139 |
|
|
2021
Q2 | $136K | Hold |
12,800
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $98K | Hold |
12,800
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $79K | Hold |
12,800
| – | – | 0.01% | 135 |
|
|
2020
Q3 | $69K | Hold |
12,800
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $91K | Sell |
12,800
-10,000
| -44% | -$71.1K | 0.01% | 130 |
|
|
2020
Q1 | $105K | Buy |
+22,800
| New | +$105K | 0.02% | 106 |
|
|
2019
Q4 | – | Sell |
-12,900
| Closed | -$169K | – | 117 |
|
|
2019
Q3 | $169K | Sell |
12,900
-11,182
| -46% | -$146K | 0.03% | 116 |
|
|
2019
Q2 | $339K | Sell |
24,082
-2,492
| -9% | -$35.1K | 0.05% | 99 |
|
|
2019
Q1 | $408K | Buy |
26,574
+260
| +1% | +$3.99K | 0.06% | 102 |
|
|
2018
Q4 | $348K | Buy |
+26,314
| New | +$348K | 0.06% | 96 |
|
|
2018
Q2 | – | Sell |
-10,550
| Closed | -$150K | – | 117 |
|
|
2018
Q1 | $150K | Sell |
10,550
-1,550
| -13% | -$22K | 0.02% | 117 |
|
|
2017
Q4 | $209K | Sell |
12,100
-4,700
| -28% | -$81.2K | 0.03% | 127 |
|
|
2017
Q3 | $292K | Sell |
16,800
-700
| -4% | -$12.2K | 0.05% | 116 |
|
|
2017
Q2 | $314K | Sell |
17,500
-3,300
| -16% | -$59.2K | 0.06% | 124 |
|
|
2017
Q1 | $410K | Sell |
20,800
-2,100
| -9% | -$41.4K | 0.07% | 113 |
|
|
2016
Q4 | $442K | Buy |
22,900
+1,550
| +7% | +$29.9K | 0.08% | 108 |
|
|
2016
Q3 | $358K | Buy |
21,350
+1,350
| +7% | +$22.6K | 0.07% | 113 |
|
|
2016
Q2 | $287K | Sell |
20,000
-236,250
| -92% | -$3.39M | 0.05% | 118 |
|
|
2016
Q1 | $1.83M | Buy |
256,250
+7,850
| +3% | +$56K | 0.36% | 73 |
|
|
2015
Q4 | $3.41M | Buy |
248,400
+38,692
| +18% | +$532K | 0.7% | 60 |
|
|
2015
Q3 | $4.36M | Sell |
209,708
-1,498
| -0.7% | -$31.2K | 0.93% | 44 |
|
|
2015
Q2 | $6.78M | Sell |
211,206
-1,198
| -0.6% | -$38.4K | 1.27% | 25 |
|
|
2015
Q1 | $6.73M | Buy |
212,404
+252
| +0.1% | +$7.98K | 1.25% | 27 |
|
|
2014
Q4 | $6.09M | Buy |
212,152
+500
| +0.2% | +$14.3K | 1.07% | 36 |
|
|
2014
Q3 | $6.53M | Buy |
211,652
+4,802
| +2% | +$148K | 1.24% | 26 |
|
|
2014
Q2 | $6.1M | Buy |
206,850
+950
| +0.5% | +$28K | 1.33% | 24 |
|
|
2014
Q1 | $4.81M | Buy |
205,900
+34,300
| +20% | +$802K | 1.14% | 37 |
|
|
2013
Q4 | $3.51M | Sell |
171,600
-2,400
| -1% | -$49K | 0.84% | 53 |
|
|
2013
Q3 | $2.86M | Hold |
174,000
| – | – | 0.75% | 60 |
|
|
2013
Q2 | $2.6M | Buy |
+174,000
| New | +$2.6M | 0.7% | 62 |
|