GW & Wade’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
Q4 | $208K | Sell |
15,103
-131
| -0.9% | -$1.8K | 0.01% | 389 |
|
|
2023
Q3 | $214K | Buy |
15,234
+1,084
| +8% | +$15.2K | 0.01% | 374 |
|
|
2023
Q2 | $180K | Sell |
14,150
-1,184
| -8% | -$15.1K | 0.01% | 372 |
|
|
2023
Q1 | $191K | Buy |
15,334
+1,331
| +10% | +$16.6K | 0.01% | 361 |
|
|
2022
Q4 | $166K | Buy |
14,003
+61
| +0.4% | +$723 | 0.01% | 371 |
|
|
2022
Q3 | $154K | Buy |
13,942
+1,161
| +9% | +$12.8K | 0.01% | 364 |
|
|
2022
Q2 | $128K | Sell |
12,781
-45
| -0.4% | -$451 | 0.01% | 374 |
|
|
2022
Q1 | $144K | Buy |
12,826
+136
| +1% | +$1.53K | 0.01% | 383 |
|
|
2021
Q4 | $104K | Buy |
12,690
+180
| +1% | +$1.48K | ﹤0.01% | 386 |
|
|
2021
Q3 | $120K | Buy |
12,510
+123
| +1% | +$1.18K | 0.01% | 374 |
|
|
2021
Q2 | $132K | Buy |
12,387
+113
| +0.9% | +$1.2K | 0.01% | 376 |
|
|
2021
Q1 | $94K | Sell |
12,274
-124
| -1% | -$950 | 0.01% | 352 |
|
|
2020
Q4 | $77K | Buy |
+12,398
| New | +$77K | ﹤0.01% | 303 |
|
|
2018
Q3 | – | Sell |
-12,460
| Closed | -$215K | – | 244 |
|
|
2018
Q2 | $215K | Sell |
12,460
-1,683
| -12% | -$29K | 0.02% | 230 |
|
|
2018
Q1 | $201K | Sell |
14,143
-1,614
| -10% | -$22.9K | 0.02% | 223 |
|
|
2017
Q4 | $272K | Sell |
15,757
-18,261
| -54% | -$315K | 0.03% | 185 |
|
|
2017
Q3 | $591K | Buy |
34,018
+34
| +0.1% | +$591 | 0.07% | 127 |
|
|
2017
Q2 | $610K | Buy |
33,984
+31
| +0.1% | +$556 | 0.08% | 123 |
|
|
2017
Q1 | $670K | Sell |
33,953
-13,713
| -29% | -$271K | 0.09% | 114 |
|
|
2016
Q4 | $920K | Buy |
47,666
+33
| +0.1% | +$637 | 0.15% | 92 |
|
|
2016
Q3 | $800K | Buy |
47,633
+31
| +0.1% | +$521 | 0.14% | 96 |
|
|
2016
Q2 | $684K | Buy |
47,602
+43
| +0.1% | +$618 | 0.12% | 120 |
|
|
2016
Q1 | $339K | Buy |
+47,559
| New | +$339K | 0.07% | 155 |
|
|
2015
Q2 | – | Sell |
-6,530
| Closed | -$207K | – | 237 |
|
|
2015
Q1 | $207K | Buy |
+6,530
| New | +$207K | 0.04% | 222 |
|