OGC
Oak Grove Capital’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,796
| Closed | -$123K | – | 86 |
|
|
2021
Q3 | $123K | Hold |
12,796
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $136K | Hold |
12,796
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $98K | Buy |
12,796
+796
| +7% | +$6.1K | 0.03% | 79 |
|
|
2020
Q4 | $74K | Sell |
12,000
-61,000
| -84% | -$376K | 0.02% | 64 |
|
|
2020
Q3 | $396K | Hold |
73,000
| – | – | 0.19% | 48 |
|
|
2020
Q2 | $520K | Sell |
73,000
-16,000
| -18% | -$114K | 0.31% | 41 |
|
|
2020
Q1 | $409K | Sell |
89,000
-33,000
| -27% | -$152K | 0.26% | 45 |
|
|
2019
Q4 | $1.57M | Buy |
+122,000
| New | +$1.57M | 0.61% | 33 |
|