Hardman Johnston Global Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,692
| Closed | -$114K | – | 77 |
|
|
2021
Q2 | $114K | Hold |
10,692
| – | – | ﹤0.01% | 77 |
|
|
2021
Q1 | $82K | Sell |
10,692
-19,781
| -65% | -$152K | ﹤0.01% | 77 |
|
|
2020
Q4 | $188K | Sell |
30,473
-4,584
| -13% | -$28.3K | 0.01% | 78 |
|
|
2020
Q3 | $190K | Sell |
35,057
-576
| -2% | -$3.12K | 0.01% | 75 |
|
|
2020
Q2 | $254K | Sell |
35,633
-1,760
| -5% | -$12.5K | 0.01% | 73 |
|
|
2020
Q1 | $172K | Hold |
37,393
| – | – | 0.01% | 72 |
|
|
2019
Q4 | $480K | Sell |
37,393
-7,621
| -17% | -$97.8K | 0.02% | 64 |
|
|
2019
Q3 | $589K | Sell |
45,014
-2,304
| -5% | -$30.1K | 0.03% | 59 |
|
|
2019
Q2 | $666K | Hold |
47,318
| – | – | 0.03% | 60 |
|
|
2019
Q1 | $727K | Buy |
47,318
+2,008
| +4% | +$30.9K | 0.03% | 60 |
|
|
2018
Q4 | $599K | Buy |
+45,310
| New | +$599K | 0.03% | 59 |
|