Johnson Financial Group LLC (Colorado)’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,073
| Closed | -$62K | – | 69 |
|
|
2020
Q4 | $62K | Sell |
10,073
-4,255
| -30% | -$26.2K | 0.02% | 32 |
|
|
2020
Q3 | $78K | Buy |
14,328
+103
| +0.7% | +$561 | 0.03% | 24 |
|
|
2020
Q2 | $101K | Sell |
14,225
-697
| -5% | -$4.95K | 0.04% | 24 |
|
|
2020
Q1 | $69K | Buy |
14,922
+95
| +0.6% | +$439 | 0.05% | 22 |
|
|
2019
Q4 | $190K | Buy |
14,827
+4,754
| +47% | +$60.9K | 0.13% | 18 |
|
|
2019
Q3 | $132K | Buy |
+10,073
| New | +$132K | 0.09% | 17 |
|
|
2018
Q1 | $272K | Buy |
+19,204
| New | +$272K | 0.22% | 47 |
|
|
2017
Q4 | – | Sell |
-17,410
| Closed | -$302K | – | 86 |
|
|
2017
Q3 | $302K | Buy |
17,410
+5,200
| +43% | +$90.2K | 0.25% | 45 |
|
|
2017
Q2 | $219K | Buy |
12,210
+1,842
| +18% | +$33K | 0.18% | 56 |
|
|
2017
Q1 | $205K | Sell |
10,368
-20
| -0.2% | -$395 | 0.23% | 61 |
|
|
2016
Q4 | $201K | Buy |
+10,388
| New | +$201K | 0.16% | 90 |
|