Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,499
| Closed | -$723K | – | 226 |
|
|
2020
Q2 | $723K | Hold |
101,499
| – | – | 0.24% | 37 |
|
|
2020
Q1 | $467K | Hold |
101,499
| – | – | 0.19% | 38 |
|
|
2019
Q4 | $1.3M | Hold |
101,499
| – | – | 0.43% | 30 |
|
|
2019
Q3 | $1.33M | Hold |
101,499
| – | – | 0.44% | 30 |
|
|
2019
Q2 | $1.43M | Hold |
101,499
| – | – | 0.48% | 29 |
|
|
2019
Q1 | $1.56M | Hold |
101,499
| – | – | 0.52% | 27 |
|
|
2018
Q4 | $1.34M | Buy |
101,499
+46,458
| +84% | +$614K | 0.52% | 28 |
|
|
2018
Q3 | $959K | Hold |
55,041
| – | – | 0.3% | 35 |
|
|
2018
Q2 | $949K | Hold |
55,041
| – | – | 0.32% | 35 |
|
|
2018
Q1 | $782K | Buy |
55,041
+10,500
| +24% | +$149K | 0.28% | 39 |
|
|
2017
Q4 | $769K | Hold |
44,541
| – | – | 0.28% | 39 |
|
|
2017
Q3 | $774K | Hold |
44,541
| – | – | 0.3% | 41 |
|
|
2017
Q2 | $800K | Sell |
44,541
-48,550
| -52% | -$872K | 0.33% | 41 |
|
|
2017
Q1 | $1.84M | Hold |
93,091
| – | – | 0.75% | 26 |
|
|
2016
Q4 | $1.8M | Buy |
+93,091
| New | +$1.8M | 0.77% | 25 |
|