Luther King Capital Management (LKCM)’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,170
| Closed | -$227K | – | 587 |
|
|
2023
Q3 | $227K | Hold |
16,170
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $205K | Sell |
16,170
-436
| -3% | -$5.54K | ﹤0.01% | 572 |
|
|
2023
Q1 | $207K | Buy |
16,606
+941
| +6% | +$11.7K | ﹤0.01% | 557 |
|
|
2022
Q4 | $186K | Hold |
15,665
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $173K | Sell |
15,665
-344
| -2% | -$3.8K | ﹤0.01% | 552 |
|
|
2022
Q2 | $160K | Buy |
16,009
+2,844
| +22% | +$28.4K | ﹤0.01% | 593 |
|
|
2022
Q1 | $147K | Buy |
13,165
+365
| +3% | +$4.08K | ﹤0.01% | 594 |
|
|
2021
Q4 | $105K | Sell |
12,800
-2,400
| -16% | -$19.7K | ﹤0.01% | 613 |
|
|
2021
Q3 | $146K | Sell |
15,200
-20
| -0.1% | -$192 | ﹤0.01% | 596 |
|
|
2021
Q2 | $162K | Buy |
15,220
+2,420
| +19% | +$25.8K | ﹤0.01% | 607 |
|
|
2021
Q1 | $98K | Sell |
12,800
-12,320
| -49% | -$94.3K | ﹤0.01% | 550 |
|
|
2020
Q4 | $155K | Sell |
25,120
-8,480
| -25% | -$52.3K | ﹤0.01% | 547 |
|
|
2020
Q3 | $182K | Sell |
33,600
-7,680
| -19% | -$41.6K | ﹤0.01% | 504 |
|
|
2020
Q2 | $294K | Buy |
41,280
+11,840
| +40% | +$84.3K | ﹤0.01% | 456 |
|
|
2020
Q1 | $135K | Sell |
29,440
-800
| -3% | -$3.67K | ﹤0.01% | 487 |
|
|
2019
Q4 | $388K | Sell |
30,240
-1,920
| -6% | -$24.6K | ﹤0.01% | 459 |
|
|
2019
Q3 | $421K | Buy |
32,160
+18,080
| +128% | +$237K | ﹤0.01% | 430 |
|
|
2019
Q2 | $198K | Buy |
14,080
+640
| +5% | +$9K | ﹤0.01% | 508 |
|
|
2019
Q1 | $207K | Hold |
13,440
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $178K | Buy |
+13,440
| New | +$178K | ﹤0.01% | 495 |
|