MUFG Americas’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 |
-7,342
| Closed | -$70K | – | 837 |
|
2021
Q3 | $70K | Buy |
+7,342
| New | +$70K | ﹤0.01% | 479 |
|
2021
Q2 | – | Sell |
-315
| Closed | -$2K | – | 682 |
|
2021
Q1 | $2K | Buy |
+315
| New | +$2K | ﹤0.01% | 661 |
|
2019
Q3 | – | Sell |
-1,920
| Closed | -$27K | – | 775 |
|
2019
Q2 | $27K | Hold |
1,920
| – | – | ﹤0.01% | 610 |
|
2019
Q1 | $30K | Sell |
1,920
-721
| -27% | -$11.3K | ﹤0.01% | 591 |
|
2018
Q4 | $35K | Buy |
+2,641
| New | +$35K | ﹤0.01% | 517 |
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$32K | – | 1179 |
|
2015
Q2 | $32K | Sell |
1,000
-5,600
| -85% | -$179K | ﹤0.01% | 675 |
|
2015
Q1 | $209K | Hold |
6,600
| – | – | 0.01% | 476 |
|
2014
Q4 | $189K | Sell |
6,600
-1,800
| -21% | -$51.5K | 0.01% | 498 |
|
2014
Q3 | $259K | Sell |
8,400
-400
| -5% | -$12.3K | 0.01% | 457 |
|
2014
Q2 | $259K | Sell |
8,800
-200
| -2% | -$5.89K | 0.01% | 453 |
|
2014
Q1 | $210K | Hold |
9,000
| – | – | 0.01% | 480 |
|
2013
Q4 | $184K | Buy |
9,000
+600
| +7% | +$12.3K | 0.01% | 494 |
|
2013
Q3 | $138K | Buy |
8,400
+200
| +2% | +$3.29K | ﹤0.01% | 554 |
|
2013
Q2 | $123K | Buy |
+8,200
| New | +$123K | ﹤0.01% | 988 |
|