Jacobus Wealth Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $507K | Hold |
29,160
| – | – | 0.13% | 106 |
|
|
2017
Q2 | $524K | Hold |
29,160
| – | – | 0.14% | 103 |
|
|
2017
Q1 | $575K | Hold |
29,160
| – | – | 0.16% | 93 |
|
|
2016
Q4 | $563K | Buy |
29,160
+580
| +2% | +$11.2K | 0.16% | 95 |
|
|
2016
Q3 | $480K | Hold |
28,580
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $411K | Sell |
28,580
-38,780
| -58% | -$558K | 0.13% | 116 |
|
|
2016
Q1 | $480K | Hold |
67,360
| – | – | 0.14% | 122 |
|
|
2015
Q4 | $926K | Hold |
67,360
| – | – | 0.27% | 76 |
|
|
2015
Q3 | $1.4M | Hold |
67,360
| – | – | 0.41% | 53 |
|
|
2015
Q2 | $2.16M | Sell |
67,360
-3,520
| -5% | -$113K | 0.54% | 45 |
|
|
2015
Q1 | $2.25M | Sell |
70,880
-5,590
| -7% | -$177K | 0.58% | 42 |
|
|
2014
Q4 | $2.19M | Sell |
76,470
-4,970
| -6% | -$143K | 0.57% | 43 |
|
|
2014
Q3 | $2.51M | Sell |
81,440
-10,520
| -11% | -$324K | 0.69% | 36 |
|
|
2014
Q2 | $2.71M | Sell |
91,960
-9,920
| -10% | -$292K | 0.69% | 32 |
|
|
2014
Q1 | $2.38M | Buy |
101,880
+10,120
| +11% | +$237K | 0.58% | 38 |
|
|
2013
Q4 | $1.88M | Hold |
91,760
| – | – | 0.54% | 41 |
|
|
2013
Q3 | $1.51M | Hold |
91,760
| – | – | 0.53% | 42 |
|
|
2013
Q2 | $1.37M | Buy |
+91,760
| New | +$1.37M | 0.5% | 42 |
|