MHI Funds’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,772
| Closed | -$259K | – | 42 |
|
|
2019
Q3 | $259K | Buy |
19,772
+2,008
| +11% | +$26.3K | 0.3% | 42 |
|
|
2019
Q2 | $250K | Hold |
17,764
| – | – | 0.29% | 43 |
|
|
2019
Q1 | $273K | Buy |
17,764
+491
| +3% | +$7.55K | 0.32% | 43 |
|
|
2018
Q4 | $228K | Sell |
17,273
-1,758
| -9% | -$23.2K | 0.24% | 45 |
|
|
2018
Q3 | $332K | Sell |
19,031
-7,800
| -29% | -$136K | 0.28% | 43 |
|
|
2018
Q2 | $463K | Buy |
26,831
+13,788
| +106% | +$238K | 0.4% | 44 |
|
|
2018
Q1 | $185K | Hold |
13,043
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $225K | Buy |
+13,043
| New | +$225K | 0.2% | 54 |
|