New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,711
| Closed | -$270K | – | 110 |
|
|
2019
Q3 | $270K | Buy |
20,711
+20
| +0.1% | +$261 | 0.07% | 124 |
|
|
2019
Q2 | $291K | Buy |
20,691
+17
| +0.1% | +$239 | 0.07% | 119 |
|
|
2019
Q1 | $317K | Buy |
20,674
+16
| +0.1% | +$245 | 0.08% | 110 |
|
|
2018
Q4 | $274K | Buy |
20,658
+4,658
| +29% | +$61.8K | 0.08% | 104 |
|
|
2018
Q3 | $279K | Hold |
16,000
| – | – | 0.07% | 115 |
|
|
2018
Q2 | $276K | Hold |
16,000
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $228K | Hold |
16,000
| – | – | 0.06% | 130 |
|
|
2017
Q4 | $276K | Hold |
16,000
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $279K | Hold |
16,000
| – | – | 0.08% | 110 |
|
|
2017
Q2 | $288K | Hold |
16,000
| – | – | 0.09% | 109 |
|
|
2017
Q1 | $312K | Buy |
+16,000
| New | +$312K | 0.1% | 101 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$115K | – | 121 |
|
|
2016
Q1 | $115K | Hold |
16,000
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $220K | Hold |
16,000
| – | – | 0.09% | 103 |
|
|
2015
Q3 | $332K | Buy |
16,000
+8,000
| +100% | +$166K | 0.14% | 75 |
|
|
2015
Q2 | $256K | Hold |
8,000
| – | – | 0.1% | 85 |
|
|
2015
Q1 | $254K | Hold |
8,000
| – | – | 0.1% | 86 |
|
|
2014
Q4 | $234K | Hold |
8,000
| – | – | 0.09% | 89 |
|
|
2014
Q3 | $246K | Hold |
8,000
| – | – | 0.1% | 84 |
|
|
2014
Q2 | $236K | Buy |
+8,000
| New | +$236K | 0.1% | 91 |
|