McMillion 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,500
| Closed | -$15K | – | 209 |
|
2022
Q2 | $15K | Buy |
+1,500
| New | +$15K | 0.01% | 153 |
|
2022
Q1 | – | Sell |
-11,250
| Closed | -$93K | – | 77 |
|
2021
Q4 | $93K | Hold |
11,250
| – | – | 0.05% | 80 |
|
2021
Q3 | $108K | Hold |
11,250
| – | – | 0.06% | 79 |
|
2021
Q2 | $120K | Sell |
11,250
-1,500
| -12% | -$16K | 0.07% | 81 |
|
2021
Q1 | $98K | Sell |
12,750
-144
| -1% | -$1.11K | 0.06% | 80 |
|
2020
Q4 | $80K | Hold |
12,894
| – | – | 0.05% | 102 |
|
2020
Q3 | $70K | Hold |
12,894
| – | – | 0.05% | 70 |
|
2020
Q2 | $92K | Hold |
12,894
| – | – | 0.06% | 67 |
|
2020
Q1 | $59K | Buy |
12,894
+5,108
| +66% | +$23.4K | 0.04% | 78 |
|
2019
Q4 | $100K | Buy |
7,786
+2,160
| +38% | +$27.7K | 0.05% | 80 |
|
2019
Q3 | $74K | Buy |
5,626
+520
| +10% | +$6.84K | 0.04% | 91 |
|
2019
Q2 | $72K | Buy |
+5,106
| New | +$72K | 0.04% | 92 |
|