Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,437
| Closed | -$185K | – | 162 |
|
|
2019
Q4 | $185K | Hold |
14,437
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $188K | Hold |
14,437
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $203K | Hold |
14,437
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $221K | Hold |
14,437
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $190K | Buy |
+14,437
| New | +$190K | 0.12% | 109 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$231K | – | 111 |
|
|
2015
Q2 | $231K | Hold |
7,200
| – | – | 0.19% | 100 |
|
|
2015
Q1 | $228K | Buy |
+7,200
| New | +$228K | 0.2% | 103 |
|