Harrell Investment Partners’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,716
| Closed | -$336K | – | 93 |
|
|
2024
Q2 | $336K | Buy |
20,716
+406
| +2% | +$6.59K | 0.1% | 80 |
|
|
2024
Q1 | $319K | Sell |
20,310
-15,872
| -44% | -$250K | 0.09% | 79 |
|
|
2023
Q4 | $499K | Sell |
36,182
-30,382
| -46% | -$419K | 0.16% | 73 |
|
|
2023
Q3 | $917K | Sell |
66,564
-2,675
| -4% | -$36.9K | 0.31% | 65 |
|
|
2023
Q2 | $879K | Buy |
+69,239
| New | +$879K | 0.3% | 61 |
|
|
2022
Q4 | – | Sell |
-64,748
| Closed | -$714K | – | 95 |
|
|
2022
Q3 | $714K | Buy |
64,748
+1,233
| +2% | +$13.6K | 0.3% | 62 |
|
|
2022
Q2 | $634K | Buy |
63,515
+1,100
| +2% | +$11K | 0.26% | 68 |
|
|
2022
Q1 | $698K | Buy |
62,415
+1,038
| +2% | +$11.6K | 0.25% | 68 |
|
|
2021
Q4 | $505K | Sell |
61,377
-4,128
| -6% | -$34K | 0.16% | 76 |
|
|
2021
Q3 | $628K | Hold |
65,505
| – | – | 0.2% | 76 |
|
|
2021
Q2 | $696K | Hold |
65,505
| – | – | 0.23% | 72 |
|
|
2021
Q1 | $503K | Hold |
65,505
| – | – | 0.18% | 78 |
|
|
2020
Q4 | $405K | Hold |
65,505
| – | – | 0.16% | 76 |
|
|
2020
Q3 | $355K | Buy |
+65,505
| New | +$355K | 0.15% | 73 |
|
|
2020
Q1 | – | Sell |
-65,505
| Closed | -$840K | – | 86 |
|
|
2019
Q4 | $840K | Buy |
+65,505
| New | +$840K | 0.38% | 66 |
|