InterOcean Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $412K | Hold |
57,871
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $266K | Sell |
57,871
-510
| -0.9% | -$2.34K | 0.02% | 149 |
|
|
2019
Q4 | $749K | Sell |
58,381
-483
| -0.8% | -$6.2K | 0.06% | 114 |
|
|
2019
Q3 | $770K | Buy |
58,864
+486
| +0.8% | +$6.36K | 0.06% | 113 |
|
|
2019
Q2 | $822K | Hold |
58,378
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $897K | Buy |
+58,378
| New | +$897K | 0.08% | 96 |
|
|
2018
Q4 | – | Sell |
-21,017
| Closed | -$366K | – | 183 |
|
|
2018
Q3 | $366K | Hold |
21,017
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $363K | Buy |
21,017
+1
| +0% | +$17 | 0.04% | 152 |
|
|
2018
Q1 | $299K | Buy |
21,016
+16
| +0.1% | +$228 | 0.04% | 144 |
|
|
2017
Q4 | $362K | Hold |
21,000
| – | – | 0.05% | 125 |
|
|
2017
Q3 | $365K | Hold |
21,000
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $377K | Hold |
21,000
| – | – | 0.06% | 112 |
|
|
2017
Q1 | $414K | Hold |
21,000
| – | – | 0.08% | 97 |
|
|
2016
Q4 | $406K | Hold |
21,000
| – | – | 0.09% | 94 |
|
|
2016
Q3 | $353K | Buy |
+21,000
| New | +$353K | 0.08% | 108 |
|