Johnson Investment Counsel’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,351
| Closed | -$216K | – | 611 |
|
|
2019
Q2 | $216K | Sell |
15,351
-1,907
| -11% | -$26.8K | ﹤0.01% | 563 |
|
|
2019
Q1 | $265K | Buy |
17,258
+2,072
| +14% | +$31.8K | 0.01% | 534 |
|
|
2018
Q4 | $200K | Buy |
15,186
+4,723
| +45% | +$62.2K | ﹤0.01% | 571 |
|
|
2018
Q3 | $182K | Hold |
10,463
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $180K | Buy |
+10,463
| New | +$180K | ﹤0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$193K | – | 577 |
|
|
2016
Q2 | $193K | Hold |
13,500
| – | – | 0.01% | 527 |
|
|
2016
Q1 | $96K | Sell |
13,500
-2,000
| -13% | -$14.2K | ﹤0.01% | 539 |
|
|
2015
Q4 | $212K | Buy |
15,500
+4,000
| +35% | +$54.7K | 0.01% | 495 |
|
|
2015
Q3 | $239K | Buy |
11,500
+600
| +6% | +$12.5K | 0.01% | 481 |
|
|
2015
Q2 | $349K | Hold |
10,900
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $345K | Hold |
10,900
| – | – | 0.01% | 411 |
|
|
2014
Q4 | $312K | Hold |
10,900
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $336K | Hold |
10,900
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $321K | Hold |
10,900
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $254K | Buy |
+10,900
| New | +$254K | 0.01% | 448 |
|