Homrich & Berg’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 | $637K | Buy |
66,452
+9,253
| +16% | +$88.7K | 0.01% | 270 |
|
|
2021
Q2 | $608K | Buy |
57,199
+11,119
| +24% | +$118K | 0.01% | 274 |
|
|
2021
Q1 | $354K | Sell |
46,080
-1,600
| -3% | -$12.3K | 0.01% | 312 |
|
|
2020
Q4 | $295K | Buy |
47,680
+1,139
| +2% | +$7.05K | 0.01% | 322 |
|
|
2020
Q3 | $252K | Sell |
46,541
-8,955
| -16% | -$48.5K | 0.01% | 287 |
|
|
2020
Q2 | $395K | Buy |
55,496
+2,881
| +5% | +$20.5K | 0.02% | 223 |
|
|
2020
Q1 | $242K | Sell |
52,615
-3,855
| -7% | -$17.7K | 0.01% | 253 |
|
|
2019
Q4 | $725K | Sell |
56,470
-4,114
| -7% | -$52.8K | 0.03% | 191 |
|
|
2019
Q3 | $792K | Sell |
60,584
-797
| -1% | -$10.4K | 0.04% | 173 |
|
|
2019
Q2 | $864K | Buy |
61,381
+10,966
| +22% | +$154K | 0.05% | 162 |
|
|
2019
Q1 | $775K | Buy |
50,415
+4,040
| +9% | +$62.1K | 0.04% | 164 |
|
|
2018
Q4 | $613K | Buy |
+46,375
| New | +$613K | 0.04% | 165 |
|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$236K | – | 327 |
|
|
2018
Q2 | $236K | Sell |
13,700
-6,725
| -33% | -$116K | 0.02% | 283 |
|
|
2018
Q1 | $290K | Buy |
20,425
+5,000
| +32% | +$71K | 0.02% | 265 |
|
|
2017
Q4 | $266K | Buy |
15,425
+1,825
| +13% | +$31.5K | 0.02% | 273 |
|
|
2017
Q3 | $236K | Buy |
+13,600
| New | +$236K | 0.02% | 290 |
|
|
2017
Q2 | – | Sell |
-12,275
| Closed | -$242K | – | 293 |
|
|
2017
Q1 | $242K | Sell |
12,275
-2,000
| -14% | -$39.4K | 0.02% | 261 |
|
|
2016
Q4 | $276K | Sell |
14,275
-1,475
| -9% | -$28.5K | 0.03% | 224 |
|
|
2016
Q3 | $264K | Buy |
15,750
+1,400
| +10% | +$23.5K | 0.02% | 231 |
|
|
2016
Q2 | $206K | Sell |
14,350
-16,883
| -54% | -$242K | 0.02% | 253 |
|
|
2016
Q1 | $223K | Sell |
31,233
-26,582
| -46% | -$190K | 0.02% | 237 |
|
|
2015
Q4 | $794K | Buy |
57,815
+1,232
| +2% | +$16.9K | 0.07% | 100 |
|
|
2015
Q3 | $1.18M | Sell |
56,583
-9,975
| -15% | -$207K | 0.12% | 66 |
|
|
2015
Q2 | $2.14M | Buy |
66,558
+2,856
| +4% | +$91.7K | 0.21% | 42 |
|
|
2015
Q1 | $2.02M | Sell |
63,702
-4,644
| -7% | -$147K | 0.2% | 43 |
|
|
2014
Q4 | $1.96M | Buy |
68,346
+936
| +1% | +$26.9K | 0.2% | 44 |
|
|
2014
Q3 | $2.08M | Buy |
67,410
+2,000
| +3% | +$61.7K | 0.21% | 40 |
|
|
2014
Q2 | $1.93M | Hold |
65,410
| – | – | 0.22% | 38 |
|
|
2014
Q1 | $1.53M | Sell |
65,410
-7,970
| -11% | -$186K | 0.2% | 42 |
|
|
2013
Q4 | $1.5M | Sell |
73,380
-176
| -0.2% | -$3.6K | 0.21% | 39 |
|
|
2013
Q3 | $1.21M | Buy |
73,556
+50,760
| +223% | +$835K | 0.19% | 46 |
|
|
2013
Q2 | $341K | Buy |
+22,796
| New | +$341K | 0.06% | 111 |
|