HighTower Trust’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
Q1 | $1.53M | Sell |
121,518
-755
| -0.6% | -$9.51K | 0.15% | 88 |
|
|
2022
Q4 | $1.43M | Sell |
122,273
-105,666
| -46% | -$1.23M | 0.14% | 88 |
|
|
2022
Q3 | $2.51M | Buy |
227,939
+187,208
| +460% | +$2.06M | 0.28% | 62 |
|
|
2022
Q2 | $4.05K | Sell |
40,731
-181,952
| -82% | -$18.1K | 0.43% | 44 |
|
|
2022
Q1 | $2.49M | Buy |
222,683
+1,725
| +0.8% | +$19.3K | 0.24% | 63 |
|
|
2021
Q4 | $1.82M | Hold |
220,958
| – | – | 0.18% | 76 |
|
|
2021
Q3 | $2.12M | Hold |
220,958
| – | – | 0.26% | 63 |
|
|
2021
Q2 | $2.35M | Hold |
220,958
| – | – | 0.29% | 62 |
|
|
2021
Q1 | $1.7M | Buy |
220,958
+16,990
| +8% | +$130K | 0.23% | 66 |
|
|
2020
Q4 | $1.26M | Buy |
203,968
+4,191
| +2% | +$25.9K | 0.18% | 66 |
|
|
2020
Q3 | $1.08M | Sell |
199,777
-12,039
| -6% | -$65.3K | 0.17% | 67 |
|
|
2020
Q2 | $1.51M | Buy |
211,816
+6,000
| +3% | +$42.7K | 0.23% | 62 |
|
|
2020
Q1 | $947K | Buy |
205,816
+75,380
| +58% | +$347K | 0.16% | 67 |
|
|
2019
Q4 | $1.67M | Buy |
130,436
+3,240
| +3% | +$41.6K | 0.21% | 63 |
|
|
2019
Q3 | $1.66M | Buy |
127,196
+6,354
| +5% | +$83.1K | 0.21% | 63 |
|
|
2019
Q2 | $1.7M | Sell |
120,842
-12,975
| -10% | -$183K | 0.21% | 64 |
|
|
2019
Q1 | $2.06M | Sell |
133,817
-13,968
| -9% | -$215K | 0.26% | 49 |
|
|
2018
Q4 | $1.95M | Buy |
+147,785
| New | +$1.95M | 0.28% | 46 |
|
|
2018
Q3 | – | Sell |
-78,191
| Closed | -$1.35M | – | 100 |
|
|
2018
Q2 | $1.35M | Sell |
78,191
-2,665
| -3% | -$46K | 0.16% | 61 |
|
|
2018
Q1 | $1.15M | Buy |
80,856
+5,822
| +8% | +$82.7K | 0.14% | 60 |
|
|
2017
Q4 | $1.3M | Buy |
+75,034
| New | +$1.3M | 0.15% | 56 |
|
|
2017
Q2 | – | Sell |
-63,021
| Closed | -$1.24M | – | 153 |
|
|
2017
Q1 | $1.24M | Sell |
63,021
-3,260
| -5% | -$64.3K | 0.14% | 65 |
|
|
2016
Q4 | $1.28M | Sell |
66,281
-1,319
| -2% | -$25.5K | 0.14% | 66 |
|
|
2016
Q3 | $1.14M | Sell |
67,600
-3,105
| -4% | -$52.1K | 0.13% | 63 |
|
|
2016
Q2 | $1.02M | Buy |
70,705
+11,125
| +19% | +$160K | 0.11% | 66 |
|
|
2016
Q1 | $425K | Sell |
59,580
-69,911
| -54% | -$499K | 0.05% | 100 |
|
|
2015
Q4 | $1.78M | Buy |
129,491
+36,851
| +40% | +$506K | 0.24% | 48 |
|
|
2015
Q3 | $1.93M | Buy |
92,640
+44,118
| +91% | +$918K | 0.33% | 28 |
|
|
2015
Q2 | $1.56M | Buy |
48,522
+3,586
| +8% | +$115K | 0.25% | 30 |
|
|
2015
Q1 | $1.42M | Sell |
44,936
-3,814
| -8% | -$121K | 0.23% | 33 |
|
|
2014
Q4 | $1.4M | Sell |
48,750
-162
| -0.3% | -$4.65K | 0.21% | 33 |
|
|
2014
Q3 | $1.51M | Sell |
48,912
-33,978
| -41% | -$1.05M | 0.23% | 27 |
|
|
2014
Q2 | $2.44M | Sell |
82,890
-31,780
| -28% | -$937K | 0.33% | 26 |
|
|
2014
Q1 | $2.68M | Sell |
114,670
-74,918
| -40% | -$1.75M | 0.37% | 21 |
|
|
2013
Q4 | $3.87M | Buy |
189,588
+13,428
| +8% | +$274K | 0.5% | 17 |
|
|
2013
Q3 | $2.9M | Buy |
176,160
+57,884
| +49% | +$952K | 0.44% | 19 |
|
|
2013
Q2 | $1.77M | Buy |
+118,276
| New | +$1.77M | 0.28% | 25 |
|