Morris Capital Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,664
| Closed | -$169K | – | 53 |
|
|
2021
Q3 | $169K | Hold |
17,664
| – | – | 0.13% | 57 |
|
|
2021
Q2 | $188K | Hold |
17,664
| – | – | 0.14% | 58 |
|
|
2021
Q1 | $136K | Hold |
17,664
| – | – | 0.11% | 58 |
|
|
2020
Q4 | $109K | Sell |
17,664
-2,753
| -13% | -$17K | 0.09% | 58 |
|
|
2020
Q3 | $111K | Hold |
20,417
| – | – | 0.1% | 58 |
|
|
2020
Q2 | $145K | Hold |
20,417
| – | – | 0.13% | 60 |
|
|
2020
Q1 | $94K | Sell |
20,417
-442
| -2% | -$2.04K | 0.1% | 62 |
|
|
2019
Q4 | $268K | Hold |
20,859
| – | – | 0.22% | 62 |
|
|
2019
Q3 | $273K | Hold |
20,859
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $294K | Hold |
20,859
| – | – | 0.25% | 56 |
|
|
2019
Q1 | $321K | Hold |
20,859
| – | – | 0.25% | 53 |
|
|
2018
Q4 | $276K | Buy |
+20,859
| New | +$276K | 0.24% | 56 |
|