Murphy 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 |
-10,470
| Closed | -$134K | – | 201 |
|
2019
Q4 | $134K | Sell |
10,470
-100
| -0.9% | -$1.28K | 0.02% | 229 |
|
2019
Q3 | $138K | Sell |
10,570
-800
| -7% | -$10.4K | 0.02% | 228 |
|
2019
Q2 | $160K | Sell |
11,370
-691
| -6% | -$9.72K | 0.02% | 235 |
|
2019
Q1 | $185K | Sell |
12,061
-1,284
| -10% | -$19.7K | 0.03% | 244 |
|
2018
Q4 | $176K | Buy |
13,345
+2,195
| +20% | +$28.9K | 0.03% | 233 |
|
2018
Q3 | $194K | Hold |
11,150
| – | – | 0.03% | 266 |
|
2018
Q2 | $192K | Sell |
11,150
-2,100
| -16% | -$36.2K | 0.03% | 266 |
|
2018
Q1 | $188K | Sell |
13,250
-325
| -2% | -$4.61K | 0.03% | 262 |
|
2017
Q4 | $234K | Sell |
13,575
-1,200
| -8% | -$20.7K | 0.03% | 238 |
|
2017
Q3 | $256K | Buy |
14,775
+1,600
| +12% | +$27.7K | 0.04% | 233 |
|
2017
Q2 | $236K | Sell |
13,175
-1,100
| -8% | -$19.7K | 0.03% | 242 |
|
2017
Q1 | $281K | Sell |
14,275
-1,200
| -8% | -$23.6K | 0.04% | 231 |
|
2016
Q4 | $298K | Sell |
15,475
-425
| -3% | -$8.18K | 0.05% | 229 |
|
2016
Q3 | $266K | Buy |
15,900
+200
| +1% | +$3.35K | 0.04% | 244 |
|
2016
Q2 | $225K | Buy |
15,700
+800
| +5% | +$11.5K | 0.03% | 275 |
|
2016
Q1 | $106K | Sell |
14,900
-13,600
| -48% | -$96.8K | 0.02% | 288 |
|
2015
Q4 | $391K | Sell |
28,500
-23,500
| -45% | -$322K | 0.06% | 210 |
|
2015
Q3 | $1.08M | Sell |
52,000
-7,300
| -12% | -$152K | 0.18% | 125 |
|
2015
Q2 | $1.9M | Sell |
59,300
-4,000
| -6% | -$128K | 0.28% | 93 |
|
2015
Q1 | $2.01M | Sell |
63,300
-4,680
| -7% | -$148K | 0.3% | 92 |
|
2014
Q4 | $1.95M | Sell |
67,980
-3,200
| -4% | -$91.8K | 0.3% | 94 |
|
2014
Q3 | $2.2M | Sell |
71,180
-1,900
| -3% | -$58.6K | 0.34% | 79 |
|
2014
Q2 | $2.15M | Buy |
73,080
+5,600
| +8% | +$165K | 0.34% | 81 |
|
2014
Q1 | $1.58M | Buy |
67,480
+3,000
| +5% | +$70.1K | 0.27% | 99 |
|
2013
Q4 | $1.32M | Buy |
64,480
+1,700
| +3% | +$34.7K | 0.23% | 109 |
|
2013
Q3 | $1.03M | Buy |
62,780
+18,000
| +40% | +$296K | 0.19% | 129 |
|
2013
Q2 | $669K | Buy |
+44,780
| New | +$669K | 0.14% | 153 |
|