J.P. Morgan Private Wealth Advisors’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
Q3 | $10.3M | Sell |
736,012
-160,490
| -18% | -$2.25M | 0.03% | 371 |
|
|
2023
Q2 | $11.4M | Sell |
896,502
-26,525
| -3% | -$337K | 0.06% | 214 |
|
|
2023
Q1 | $11.5M | Sell |
923,027
-100,781
| -10% | -$1.26M | 0.02% | 400 |
|
|
2022
Q4 | $12.2M | Buy |
1,023,808
+128,277
| +14% | +$1.52M | 0.03% | 388 |
|
|
2022
Q3 | $9.88M | Sell |
895,531
-2,012
| -0.2% | -$22.2K | 0.03% | 404 |
|
|
2022
Q2 | $8.96M | Buy |
897,543
+52,008
| +6% | +$519K | 0.02% | 429 |
|
|
2022
Q1 | $9.46M | Buy |
845,535
+281,597
| +50% | +$3.15M | 0.02% | 455 |
|
|
2021
Q4 | $4.64M | Buy |
563,938
+21,499
| +4% | +$177K | 0.01% | 628 |
|
|
2021
Q3 | $5.2M | Buy |
542,439
+27,339
| +5% | +$262K | 0.01% | 585 |
|
|
2021
Q2 | $5.48M | Sell |
515,100
-81,106
| -14% | -$862K | 0.01% | 568 |
|
|
2021
Q1 | $4.58M | Sell |
596,206
-53,879
| -8% | -$414K | 0.01% | 527 |
|
|
2020
Q4 | $4.02M | Sell |
650,085
-120,548
| -16% | -$745K | 0.01% | 542 |
|
|
2020
Q3 | $4.18M | Sell |
770,633
-66,149
| -8% | -$359K | 0.02% | 467 |
|
|
2020
Q2 | $5.96M | Sell |
836,782
-727,763
| -47% | -$5.18M | 0.03% | 345 |
|
|
2020
Q1 | $7.2M | Sell |
1,564,545
-5,022,486
| -76% | -$23.1M | 0.04% | 302 |
|
|
2019
Q4 | $84.5M | Buy |
6,587,031
+4,986,874
| +312% | +$64M | 0.38% | 72 |
|
|
2019
Q3 | $20.9M | Buy |
1,600,157
+430,511
| +37% | +$5.63M | 0.11% | 179 |
|
|
2019
Q2 | $16.5M | Sell |
1,169,646
-45,688
| -4% | -$643K | 0.09% | 210 |
|
|
2019
Q1 | $18.7M | Sell |
1,215,334
-184,030
| -13% | -$2.83M | 0.1% | 203 |
|
|
2018
Q4 | $18.5M | Buy |
+1,399,364
| New | +$18.5M | 0.11% | 180 |
|
|
2018
Q3 | – | Sell |
-612,755
| Closed | -$10.6M | – | 1577 |
|
|
2018
Q2 | $10.6M | Buy |
+612,755
| New | +$10.6M | 0.06% | 265 |
|
|
2018
Q1 | – | Sell |
-26,900
| Closed | -$464K | – | 1311 |
|
|
2017
Q4 | $464K | Hold |
26,900
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $468K | Hold |
26,900
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $483K | Buy |
26,900
+11,845
| +79% | +$213K | ﹤0.01% | 846 |
|
|
2017
Q1 | $297K | Buy |
+15,055
| New | +$297K | ﹤0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-17,233
| Closed | -$289K | – | 1254 |
|
|
2016
Q3 | $289K | Sell |
17,233
-1,498
| -8% | -$25.1K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $269K | Sell |
18,731
-19,600
| -51% | -$281K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $273K | Buy |
+38,331
| New | +$273K | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-64,613
| Closed | -$1.35M | – | 1177 |
|
|
2015
Q3 | $1.35M | Buy |
+64,613
| New | +$1.35M | 0.02% | 413 |
|
|
2015
Q2 | – | Sell |
-48,702
| Closed | -$1.54M | – | 1078 |
|
|
2015
Q1 | $1.54M | Buy |
48,702
+26,390
| +118% | +$836K | 0.02% | 429 |
|
|
2014
Q4 | $640K | Buy |
22,312
+4,100
| +23% | +$118K | 0.01% | 637 |
|
|
2014
Q3 | $562K | Buy |
+18,212
| New | +$562K | 0.01% | 657 |
|