Ironwood Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,091
| Closed | -$209K | – | 262 |
|
|
2023
Q3 | $209K | Buy |
17,091
+234
| +1% | +$2.86K | 0.04% | 225 |
|
|
2023
Q2 | $214K | Sell |
16,857
-2,075
| -11% | -$26.4K | 0.05% | 195 |
|
|
2023
Q1 | $236K | Sell |
18,932
-1,377
| -7% | -$17.2K | 0.06% | 185 |
|
|
2022
Q4 | $241K | Buy |
20,309
+197
| +1% | +$2.34K | 0.06% | 181 |
|
|
2022
Q3 | $221K | Buy |
20,112
+9,168
| +84% | +$101K | 0.06% | 167 |
|
|
2022
Q2 | $109K | Hold |
10,944
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $122K | Hold |
10,944
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $90K | Hold |
10,944
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $104K | Hold |
10,944
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $116K | Hold |
10,944
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $84K | Sell |
10,944
-11,520
| -51% | -$88.4K | 0.02% | 199 |
|
|
2020
Q4 | $138K | Hold |
22,464
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $121K | Sell |
22,464
-3,840
| -15% | -$20.7K | 0.03% | 187 |
|
|
2020
Q2 | $187K | Hold |
26,304
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $120K | Sell |
26,304
-4,800
| -15% | -$21.9K | 0.05% | 162 |
|
|
2019
Q4 | $399K | Sell |
31,104
-6,893
| -18% | -$88.4K | 0.14% | 109 |
|
|
2019
Q3 | $497K | Buy |
37,997
+45
| +0.1% | +$589 | 0.18% | 90 |
|
|
2019
Q2 | $534K | Buy |
37,952
+41
| +0.1% | +$577 | 0.2% | 89 |
|
|
2019
Q1 | $582K | Buy |
37,911
+39
| +0.1% | +$599 | 0.23% | 84 |
|
|
2018
Q4 | $500K | Buy |
37,872
+8,317
| +28% | +$110K | 0.22% | 86 |
|
|
2018
Q3 | $657K | Sell |
29,555
-263
| -0.9% | -$5.85K | 0.25% | 86 |
|
|
2018
Q2 | $567K | Sell |
29,818
-582
| -2% | -$11.1K | 0.25% | 81 |
|
|
2018
Q1 | $493K | Sell |
30,400
-1,264
| -4% | -$20.5K | 0.22% | 87 |
|
|
2017
Q4 | $567K | Sell |
31,664
-10,029
| -24% | -$180K | 0.21% | 86 |
|
|
2017
Q3 | $763K | Buy |
41,693
+31,693
| +317% | +$580K | 0.31% | 67 |
|
|
2017
Q2 | $361K | Sell |
10,000
-1,383
| -12% | -$49.9K | 0.14% | 118 |
|
|
2017
Q1 | $415K | Hold |
11,383
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $408K | Sell |
11,383
-1,100
| -9% | -$39.4K | 0.18% | 104 |
|
|
2016
Q3 | $462K | Buy |
12,483
+883
| +8% | +$32.7K | 0.22% | 95 |
|
|
2016
Q2 | $442K | Hold |
11,600
| – | – | 0.26% | 86 |
|
|
2016
Q1 | $375K | Hold |
11,600
| – | – | 0.2% | 93 |
|
|
2015
Q4 | $391K | Sell |
11,600
-52
| -0.4% | -$1.75K | 0.22% | 90 |
|
|
2015
Q3 | $478K | Buy |
11,652
+52
| +0.4% | +$2.13K | 0.26% | 81 |
|
|
2015
Q2 | $606K | Hold |
11,600
| – | – | 0.31% | 76 |
|
|
2015
Q1 | $647K | Hold |
11,600
| – | – | 0.33% | 77 |
|
|
2014
Q4 | $754K | Buy |
11,600
+1,000
| +9% | +$65K | 0.38% | 67 |
|
|
2014
Q3 | $678K | Buy |
10,600
+100
| +1% | +$6.4K | 0.36% | 73 |
|
|
2014
Q2 | $609K | Hold |
10,500
| – | – | 0.31% | 79 |
|
|
2014
Q1 | $565K | Hold |
10,500
| – | – | 0.31% | 81 |
|
|
2013
Q4 | $601K | Buy |
+10,500
| New | +$601K | 0.34% | 76 |
|