KPCM
Kings Point Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.52M | Buy |
224,836
+340
| +0.2% | +$3.81K | 0.22% | 76 |
|
|
2021
Q4 | $1.85M | Sell |
224,496
-40,002
| -15% | -$329K | 0.15% | 86 |
|
|
2021
Q3 | $2.53M | Sell |
264,498
-5,420
| -2% | -$51.9K | 0.23% | 80 |
|
|
2021
Q2 | $2.87M | Sell |
269,918
-928
| -0.3% | -$9.86K | 0.26% | 75 |
|
|
2021
Q1 | $2.08M | Sell |
270,846
-49,604
| -15% | -$381K | 0.2% | 81 |
|
|
2020
Q4 | $1.98M | Sell |
320,450
-28,306
| -8% | -$175K | 0.21% | 81 |
|
|
2020
Q3 | $1.89M | Sell |
348,756
-30,132
| -8% | -$163K | 0.24% | 77 |
|
|
2020
Q2 | $2.7M | Sell |
378,888
-8,481
| -2% | -$60.4K | 0.39% | 66 |
|
|
2020
Q1 | $1.78M | Sell |
387,369
-26,645
| -6% | -$123K | 0.31% | 68 |
|
|
2019
Q4 | $5.31M | Sell |
414,014
-2,598
| -0.6% | -$33.3K | 0.78% | 48 |
|
|
2019
Q3 | $5.45M | Buy |
416,612
+16,350
| +4% | +$214K | 0.92% | 45 |
|
|
2019
Q2 | $5.64M | Buy |
400,262
+8,260
| +2% | +$116K | 1.03% | 40 |
|
|
2019
Q1 | $6.03M | Sell |
392,002
-6,825
| -2% | -$105K | 1.2% | 34 |
|
|
2018
Q4 | $5.27M | Sell |
398,827
-2,894
| -0.7% | -$38.2K | 1.18% | 37 |
|
|
2018
Q3 | $7M | Sell |
401,721
-500
| -0.1% | -$8.72K | 1.31% | 27 |
|
|
2018
Q2 | $6.94M | Buy |
402,221
+5,995
| +2% | +$103K | 1.37% | 26 |
|
|
2018
Q1 | $5.63M | Buy |
396,226
+5,218
| +1% | +$74.1K | 1.14% | 38 |
|
|
2017
Q4 | $6.75M | Buy |
391,008
+2,496
| +0.6% | +$43.1K | 1.42% | 24 |
|
|
2017
Q3 | $6.75M | Sell |
388,512
-633
| -0.2% | -$11K | 1.51% | 22 |
|
|
2017
Q2 | $6.99M | Sell |
389,145
-4,333
| -1% | -$77.8K | 1.63% | 21 |
|
|
2017
Q1 | $7.76M | Sell |
393,478
-604
| -0.2% | -$11.9K | 1.82% | 17 |
|
|
2016
Q4 | $7.61M | Buy |
394,082
+6,218
| +2% | +$120K | 1.88% | 17 |
|
|
2016
Q3 | $6.51M | Sell |
387,864
-3,642
| -0.9% | -$61.1K | 1.72% | 21 |
|
|
2016
Q2 | $5.63M | Buy |
391,506
+20,830
| +6% | +$299K | 1.44% | 27 |
|
|
2016
Q1 | $2.64M | Sell |
370,676
-3,911
| -1% | -$27.9K | 0.67% | 48 |
|
|
2015
Q4 | $5.15M | Buy |
374,587
+82,128
| +28% | +$1.13M | 1.28% | 31 |
|
|
2015
Q3 | $6.09M | Buy |
292,459
+150,338
| +106% | +$3.13M | 1.6% | 24 |
|
|
2015
Q2 | $9.12M | Buy |
142,121
+7,508
| +6% | +$482K | 2.21% | 8 |
|
|
2015
Q1 | $8.53M | Buy |
134,613
+1,830
| +1% | +$116K | 2.14% | 12 |
|
|
2014
Q4 | $7.62M | Buy |
132,783
+5,057
| +4% | +$290K | 2.06% | 16 |
|
|
2014
Q3 | $7.88M | Sell |
127,726
-3,719
| -3% | -$229K | 2.39% | 12 |
|
|
2014
Q2 | $7.75M | Buy |
131,445
+4,567
| +4% | +$269K | 2.33% | 9 |
|
|
2014
Q1 | $5.93M | Buy |
126,878
+63,799
| +101% | +$2.98M | 1.93% | 22 |
|
|
2013
Q4 | $5.16M | Buy |
63,079
+236
| +0.4% | +$19.3K | 1.81% | 24 |
|
|
2013
Q3 | $4.13M | Buy |
62,843
+1,915
| +3% | +$126K | 1.59% | 27 |
|
|
2013
Q2 | $3.65M | Buy |
+60,928
| New | +$3.65M | 1.48% | 28 |
|