Nokomis Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,279
| Closed | -$855K | – | 48 |
|
|
2024
Q3 | $855K | Sell |
53,279
-25,500
| -32% | -$409K | 0.29% | 39 |
|
|
2024
Q2 | $1.28M | Sell |
78,779
-14,100
| -15% | -$229K | 0.46% | 33 |
|
|
2024
Q1 | $1.46M | Sell |
92,879
-20,800
| -18% | -$327K | 0.49% | 31 |
|
|
2023
Q4 | $1.57M | Sell |
113,679
-53,300
| -32% | -$736K | 0.48% | 30 |
|
|
2023
Q3 | $2.34M | Buy |
166,979
+38,000
| +29% | +$533K | 0.82% | 30 |
|
|
2023
Q2 | $1.64M | Hold |
128,979
| – | – | 0.55% | 36 |
|
|
2023
Q1 | $1.61M | Hold |
128,979
| – | – | 0.64% | 36 |
|
|
2022
Q4 | $1.53M | Sell |
128,979
-41,800
| -24% | -$496K | 0.6% | 38 |
|
|
2022
Q3 | $1.88M | Hold |
170,779
| – | – | 0.83% | 31 |
|
|
2022
Q2 | $1.7M | Hold |
170,779
| – | – | 0.69% | 34 |
|
|
2022
Q1 | $1.91M | Hold |
170,779
| – | – | 0.66% | 31 |
|
|
2021
Q4 | $1.41M | Buy |
+170,779
| New | +$1.41M | 0.59% | 33 |
|
|
2021
Q2 | – | Sell |
-78,100
| Closed | -$600K | – | 54 |
|
|
2021
Q1 | $600K | Hold |
78,100
| – | – | 0.26% | 34 |
|
|
2020
Q4 | $483K | Buy |
78,100
+10,100
| +15% | +$62.5K | 0.21% | 24 |
|
|
2020
Q3 | $369K | Buy |
+68,000
| New | +$369K | 0.17% | 25 |
|