McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,269
| Closed | -$167K | – | 103 |
|
|
2024
Q2 | $167K | Buy |
10,269
+43
| +0.4% | +$697 | 0.06% | 92 |
|
|
2024
Q1 | $161K | Buy |
10,226
+45
| +0.4% | +$708 | 0.06% | 95 |
|
|
2023
Q4 | $141K | Buy |
10,181
+47
| +0.5% | +$649 | 0.06% | 90 |
|
|
2023
Q3 | $142K | Hold |
10,134
| – | – | 0.07% | 90 |
|
|
2023
Q2 | $129K | Hold |
10,134
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $126K | Hold |
10,134
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $120K | Hold |
10,134
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $112K | Hold |
10,134
| – | – | 0.09% | 87 |
|
|
2022
Q2 | $101K | Hold |
10,134
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $113K | Hold |
10,134
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $83K | Hold |
10,134
| – | – | 0.03% | 119 |
|
|
2021
Q3 | $97K | Buy |
+10,134
| New | +$97K | 0.04% | 117 |
|