Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-56,504
| Closed | -$671K | – | 2947 |
|
|
2022
Q4 | $671K | Sell |
56,504
-1,006
| -2% | -$11.9K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $634K | Sell |
57,510
-470
| -0.8% | -$5.18K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $579K | Sell |
57,980
-1,271
| -2% | -$12.7K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $663K | Buy |
59,251
+3,027
| +5% | +$33.9K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $463 | Buy |
56,224
+7,671
| +16% | +$63 | ﹤0.01% | 2314 |
|
|
2021
Q3 | $465K | Sell |
48,553
-2,226
| -4% | -$21.3K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $540K | Sell |
50,779
-2,997
| -6% | -$31.9K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $413K | Hold |
53,776
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q4 | $332K | Sell |
53,776
-1,337
| -2% | -$8.25K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $299K | Sell |
55,113
-932
| -2% | -$5.06K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $393K | Sell |
56,045
-7,444
| -12% | -$52.2K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $292K | Sell |
63,489
-17,988
| -22% | -$82.7K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $1.05M | Buy |
81,477
+13,363
| +20% | +$171K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $892K | Sell |
68,114
-1,902
| -3% | -$24.9K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $986K | Buy |
70,016
+7,521
| +12% | +$106K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $961K | Sell |
62,495
-1,430
| -2% | -$22K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $844K | Buy |
63,925
+37,062
| +138% | +$489K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $468K | Sell |
26,863
-4,239
| -14% | -$73.9K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $536K | Sell |
31,102
-954
| -3% | -$16.4K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $456K | Sell |
32,056
-5,260
| -14% | -$74.8K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $644K | Sell |
37,316
-3,114
| -8% | -$53.7K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $702K | Buy |
40,430
+1,426
| +4% | +$24.8K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $700K | Sell |
39,004
-4,442
| -10% | -$79.7K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $857K | Sell |
43,446
-9,254
| -18% | -$183K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.02M | Buy |
52,700
+4,087
| +8% | +$78.9K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $817K | Buy |
48,613
+6,941
| +17% | +$117K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $599K | Buy |
41,672
+2,189
| +6% | +$31.5K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $270K | Buy |
39,483
+5,982
| +18% | +$40.9K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $460 | Hold |
33,501
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $697 | Sell |
33,501
-2,995
| -8% | -$62 | ﹤0.01% | 1788 |
|
|
2015
Q2 | $586 | Buy |
36,496
+2,198
| +6% | +$35 | ﹤0.01% | 2021 |
|
|
2015
Q1 | $544 | Buy |
34,298
+20
| +0.1% | – | ﹤0.01% | 2031 |
|
|
2014
Q4 | $983 | Buy |
34,278
+1,928
| +6% | +$55 | ﹤0.01% | 1588 |
|
|
2014
Q3 | $998 | Sell |
32,350
-242
| -0.7% | -$7 | ﹤0.01% | 1564 |
|
|
2014
Q2 | $960K | Sell |
32,592
-412
| -1% | -$12.1K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $771 | Buy |
33,004
+324
| +1% | +$8 | ﹤0.01% | 1804 |
|
|
2013
Q4 | $668 | Sell |
32,680
-1,168
| -3% | -$24 | ﹤0.01% | 1878 |
|
|
2013
Q3 | $557 | Sell |
33,848
-3,224
| -9% | -$53 | ﹤0.01% | 1929 |
|
|
2013
Q2 | $554K | Buy |
+37,072
| New | +$554K | ﹤0.01% | 1820 |
|