Massachusetts Financial Services’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,256
| Closed | -$1.55M | – | 872 |
|
|
2024
Q1 | $1.55M | Sell |
98,256
-854
| -0.9% | -$13.4K | ﹤0.01% | 749 |
|
|
2023
Q4 | $1.37M | Buy |
+99,110
| New | +$1.37M | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-2,022,132
| Closed | -$31.1M | – | 849 |
|
|
2019
Q1 | $31.1M | Hold |
2,022,132
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $26.7M | Buy |
+2,022,132
| New | +$26.7M | 0.01% | 464 |
|
|
2016
Q2 | – | Sell |
-3,473,380
| Closed | -$24.8M | – | 854 |
|
|
2016
Q1 | $24.8M | Sell |
3,473,380
-413,169
| -11% | -$2.95M | 0.01% | 466 |
|
|
2015
Q4 | $53.4M | Buy |
3,886,549
+284,201
| +8% | +$3.9M | 0.03% | 327 |
|
|
2015
Q3 | $75M | Sell |
3,602,348
-567,246
| -14% | -$11.8M | 0.04% | 276 |
|
|
2015
Q2 | $134M | Buy |
4,169,594
+67,790
| +2% | +$2.18M | 0.07% | 223 |
|
|
2015
Q1 | $130M | Buy |
4,101,804
+426,252
| +12% | +$13.5M | 0.07% | 218 |
|
|
2014
Q4 | $105M | Buy |
3,675,552
+2,432,138
| +196% | +$69.8M | 0.05% | 241 |
|
|
2014
Q3 | $38.4M | Buy |
1,243,414
+1,037,574
| +504% | +$32M | 0.02% | 391 |
|
|
2014
Q2 | $6.07M | Buy |
205,840
+37,640
| +22% | +$1.11M | ﹤0.01% | 643 |
|
|
2014
Q1 | $3.93M | Hold |
168,200
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $3.44M | Buy |
+168,200
| New | +$3.44M | ﹤0.01% | 644 |
|