Jefferies Group’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.3M | Buy |
208,527
+2,000
| +1% | +$22.1K | 0.02% | 308 |
|
|
2022
Q2 | $2.06M | Sell |
206,527
-800
| -0.4% | -$7.98K | 0.02% | 315 |
|
|
2022
Q1 | $2.32M | Buy |
207,327
+800
| +0.4% | +$8.95K | 0.01% | 347 |
|
|
2021
Q4 | $1.7M | Buy |
+206,527
| New | +$1.7M | 0.01% | 467 |
|
|
2021
Q3 | – | Sell |
-427
| Closed | -$4.54K | – | 1157 |
|
|
2021
Q2 | $4.54K | Sell |
427
-154,573
| -100% | -$1.64M | ﹤0.01% | 1070 |
|
|
2021
Q1 | $1.19M | Buy |
155,000
+149,109
| +2,531% | +$1.15M | 0.01% | 512 |
|
|
2020
Q4 | $36.4K | Buy |
+5,891
| New | +$36.4K | ﹤0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-94,102
| Closed | -$507 | – | 911 |
|
|
2020
Q2 | $507 | Sell |
94,102
-421,872
| -82% | -$2.27K | 0.01% | 534 |
|
|
2020
Q1 | $2.25M | Buy |
515,974
+430,181
| +501% | +$1.87M | 0.02% | 294 |
|
|
2019
Q4 | $221K | Sell |
85,793
-183,660
| -68% | -$473K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1.44M | Buy |
269,453
+148,824
| +123% | +$795K | 0.01% | 644 |
|
|
2019
Q2 | $1.7M | Sell |
120,629
-227,824
| -65% | -$3.21M | 0.01% | 498 |
|
|
2019
Q1 | $5.36M | Buy |
348,453
+182,366
| +110% | +$2.8M | 0.04% | 159 |
|
|
2018
Q4 | $2.19M | Buy |
166,087
+69,787
| +72% | +$922K | 0.02% | 369 |
|
|
2018
Q3 | $1.68M | Buy |
96,300
+90,000
| +1,429% | +$1.57M | 0.01% | 538 |
|
|
2018
Q2 | $109K | Sell |
6,300
-663,200
| -99% | -$11.5M | ﹤0.01% | 1413 |
|
|
2018
Q1 | $9.51M | Buy |
669,500
+359,000
| +116% | +$5.1M | 0.05% | 102 |
|
|
2017
Q4 | $5.36M | Sell |
310,500
-173,778
| -36% | -$3M | 0.03% | 226 |
|
|
2017
Q3 | $8.42M | Buy |
484,278
+366,548
| +311% | +$6.37M | 0.06% | 112 |
|
|
2017
Q2 | $2.11M | Buy |
117,730
+112,110
| +1,995% | +$2.01M | 0.01% | 449 |
|
|
2017
Q1 | $111K | Buy |
5,620
+1,750
| +45% | +$34.6K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $75K | Buy |
+3,870
| New | +$75K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-3,787,862
| Closed | -$54.4M | – | 1328 |
|
|
2016
Q2 | $54.4M | Buy |
3,787,862
+1,209,899
| +47% | +$17.4M | 0.25% | 6 |
|
|
2016
Q1 | $18.4M | Buy |
2,577,963
+1,224,370
| +90% | +$8.73M | 0.11% | 24 |
|
|
2015
Q4 | $18.6M | Sell |
1,353,593
-37,619
| -3% | -$517K | 0.11% | 22 |
|
|
2015
Q3 | $29M | Buy |
1,391,212
+979,860
| +238% | +$20.4M | 0.17% | 18 |
|
|
2015
Q2 | $13.2M | Buy |
411,352
+288,104
| +234% | +$9.24M | 0.07% | 56 |
|
|
2015
Q1 | $3.9M | Buy |
123,248
+113,648
| +1,184% | +$3.6M | 0.02% | 199 |
|
|
2014
Q4 | $275K | Sell |
9,600
-286
| -3% | -$8.19K | ﹤0.01% | 906 |
|
|
2014
Q3 | $305K | Buy |
+9,886
| New | +$305K | ﹤0.01% | 958 |
|