NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,041
| Closed | -$799K | – | 309 |
|
|
2021
Q4 | $799K | Buy |
97,041
+70,888
| +271% | +$584K | 0.91% | 23 |
|
|
2021
Q3 | $251K | Buy |
26,153
+15,188
| +139% | +$146K | 0.29% | 126 |
|
|
2021
Q2 | $117K | Sell |
10,965
-22,968
| -68% | -$245K | 0.13% | 207 |
|
|
2021
Q1 | $261K | Sell |
33,933
-10,117
| -23% | -$77.8K | 0.33% | 111 |
|
|
2020
Q4 | $272K | Buy |
44,050
+23,107
| +110% | +$143K | 0.36% | 94 |
|
|
2020
Q3 | $113K | Buy |
20,943
+5,262
| +34% | +$28.4K | 0.17% | 159 |
|
|
2020
Q2 | $126K | Sell |
15,681
-10,826
| -41% | -$87K | 0.17% | 139 |
|
|
2020
Q1 | $122K | Buy |
26,507
+25,212
| +1,947% | +$116K | 0.27% | 91 |
|
|
2019
Q4 | $17K | Sell |
1,295
-36,737
| -97% | -$482K | 0.02% | 303 |
|
|
2019
Q3 | $489K | Buy |
38,032
+30,075
| +378% | +$387K | 0.49% | 69 |
|
|
2019
Q2 | $112K | Sell |
7,957
-8,371
| -51% | -$118K | 0.12% | 164 |
|
|
2019
Q1 | $251K | Buy |
16,328
+15,958
| +4,313% | +$245K | 0.29% | 122 |
|
|
2018
Q4 | $5K | Sell |
370
-15,730
| -98% | -$213K | 0.01% | 297 |
|
|
2018
Q3 | $281K | Buy |
16,100
+13,344
| +484% | +$233K | 0.42% | 98 |
|
|
2018
Q2 | $47K | Buy |
2,756
+2,577
| +1,440% | +$43.9K | 0.06% | 192 |
|
|
2018
Q1 | $3K | Sell |
179
-1,757
| -91% | -$29.4K | ﹤0.01% | 223 |
|
|
2017
Q4 | $33K | Buy |
+1,936
| New | +$33K | 0.04% | 224 |
|