MCM
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Mengis Capital Management’s Energy Transfer Partners ET Stock Holding History

Mengis Capital Management’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$219K 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 +$213K 0.2% 103

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