Kore Private Wealth’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 | $13.2M | Sell |
1,197,292
-113,120
| -9% | -$1.25M | 2.39% | 9 |
|
|
2022
Q2 | $13.1M | Sell |
1,310,412
-79,269
| -6% | -$791K | 2.02% | 11 |
|
|
2022
Q1 | $15.6M | Sell |
1,389,681
-25,877
| -2% | -$290K | 1.95% | 13 |
|
|
2021
Q4 | $11.7M | Sell |
1,415,558
-75,559
| -5% | -$622K | 1.42% | 17 |
|
|
2021
Q3 | $14.3M | Sell |
1,491,117
-103,098
| -6% | -$988K | 1.5% | 13 |
|
|
2021
Q2 | $16.9M | Buy |
1,594,215
+1,577
| +0.1% | +$16.8K | 1.9% | 12 |
|
|
2021
Q1 | $12.2M | Sell |
1,592,638
-4,447
| -0.3% | -$34.2K | 1.65% | 13 |
|
|
2020
Q4 | $9.87M | Sell |
1,597,085
-36,253
| -2% | -$224K | 1.52% | 14 |
|
|
2020
Q3 | $8.85M | Sell |
1,633,338
-169,560
| -9% | -$919K | 1.71% | 13 |
|
|
2020
Q2 | $12.8M | Sell |
1,802,898
-125,216
| -6% | -$891K | 2.62% | 7 |
|
|
2020
Q1 | $8.87M | Buy |
1,928,114
+142,439
| +8% | +$655K | 2.12% | 9 |
|
|
2019
Q4 | $22.9M | Buy |
1,785,675
+170,914
| +11% | +$2.19M | 4.35% | 2 |
|
|
2019
Q3 | $21M | Buy |
1,614,761
+42,595
| +3% | +$553K | 4.72% | 2 |
|
|
2019
Q2 | $22.1M | Buy |
1,572,166
+51,617
| +3% | +$727K | 5% | 2 |
|
|
2019
Q1 | $23.4M | Buy |
1,520,549
+28,313
| +2% | +$435K | 5.26% | 1 |
|
|
2018
Q4 | $19.7M | Buy |
+1,492,236
| New | +$19.7M | 5.42% | 1 |
|