Newport Wealth Strategies’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
Q3 | – | Sell |
-16,280
| Closed | -$116K | – | 93 |
|
|
2020
Q2 | $116K | Buy |
16,280
+3,500
| +27% | +$24.9K | 0.11% | 81 |
|
|
2020
Q1 | $78K | Buy |
+12,780
| New | +$78K | 0.07% | 85 |
|
|
2019
Q4 | – | Sell |
-12,680
| Closed | -$166K | – | 97 |
|
|
2019
Q3 | $166K | Hold |
12,680
| – | – | 0.15% | 80 |
|
|
2019
Q2 | $191K | Buy |
12,680
+600
| +5% | +$9.04K | 0.18% | 78 |
|
|
2019
Q1 | $187K | Hold |
12,080
| – | – | 0.19% | 72 |
|
|
2018
Q4 | $179K | Hold |
12,080
| – | – | 0.25% | 64 |
|
|
2018
Q3 | $188K | Hold |
12,080
| – | – | 0.24% | 64 |
|
|
2018
Q2 | $208K | Buy |
+12,080
| New | +$208K | 0.24% | 77 |
|