Lucas Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,619
| Closed | -$118K | – | 111 |
|
|
2016
Q1 | $118K | Sell |
16,619
-139,215
| -89% | -$988K | 0.09% | 106 |
|
|
2015
Q4 | $2.14M | Sell |
155,834
-13,326
| -8% | -$183K | 1.38% | 25 |
|
|
2015
Q3 | $3.52M | Buy |
169,160
+600
| +0.4% | +$12.5K | 2.04% | 10 |
|
|
2015
Q2 | $5.41M | Sell |
168,560
-3,600
| -2% | -$116K | 2.4% | 7 |
|
|
2015
Q1 | $5.45M | Sell |
172,160
-3,100
| -2% | -$98.2K | 2.2% | 10 |
|
|
2014
Q4 | $5.03M | Sell |
175,260
-26,700
| -13% | -$766K | 1.87% | 15 |
|
|
2014
Q3 | $6.23M | Sell |
201,960
-11,600
| -5% | -$358K | 1.91% | 13 |
|
|
2014
Q2 | $6.29M | Sell |
213,560
-62,800
| -23% | -$1.85M | 2% | 10 |
|
|
2014
Q1 | $6.46M | Sell |
276,360
-67,000
| -20% | -$1.57M | 2.06% | 14 |
|
|
2013
Q4 | $7.02M | Sell |
343,360
-96,480
| -22% | -$1.97M | 2.34% | 9 |
|
|
2013
Q3 | $7.23M | Buy |
439,840
+2,400
| +0.5% | +$39.5K | 2.47% | 11 |
|
|
2013
Q2 | $6.54M | Buy |
+437,440
| New | +$6.54M | 1.88% | 11 |
|