Guardian Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-25,000
| Closed | -$330K | – | 187 |
|
2018
Q4 | $330K | Sell |
25,000
-292,738
| -92% | -$3.86M | 0.01% | 161 |
|
2018
Q3 | $5.54M | Buy |
317,738
+3,977
| +1% | +$69.3K | 0.09% | 92 |
|
2018
Q2 | $5.41M | Sell |
313,761
-32,784
| -9% | -$565K | 0.09% | 96 |
|
2018
Q1 | $4.92M | Sell |
346,545
-89,504
| -21% | -$1.27M | 0.09% | 100 |
|
2017
Q4 | $7.53M | Sell |
436,049
-4,604
| -1% | -$79.5K | 0.11% | 91 |
|
2017
Q3 | $7.66M | Sell |
440,653
-96,370
| -18% | -$1.68M | 0.11% | 100 |
|
2017
Q2 | $9.65M | Sell |
537,023
-23,936
| -4% | -$430K | 0.15% | 87 |
|
2017
Q1 | $11.1M | Sell |
560,959
-15,812
| -3% | -$312K | 0.17% | 81 |
|
2016
Q4 | $11.1M | Buy |
576,771
+5,416
| +0.9% | +$105K | 0.16% | 79 |
|
2016
Q3 | $9.59M | Buy |
571,355
+279,754
| +96% | +$4.7M | 0.15% | 85 |
|
2016
Q2 | $4.19M | Buy |
+291,601
| New | +$4.19M | 0.07% | 111 |
|