Oliver Luxxe Assets’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$127K | – | 174 |
|
|
2023
Q1 | $127K | Hold |
10,200
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $121K | Hold |
10,200
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $113K | Hold |
10,200
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $102K | Sell |
10,200
-10,000
| -50% | -$100K | 0.03% | 178 |
|
|
2022
Q1 | $226K | Hold |
20,200
| – | – | 0.06% | 187 |
|
|
2021
Q4 | $166K | Sell |
20,200
-34,628
| -63% | -$285K | 0.04% | 195 |
|
|
2021
Q3 | $525K | Sell |
54,828
-44,000
| -45% | -$421K | 0.14% | 126 |
|
|
2021
Q2 | $1.05M | Hold |
98,828
| – | – | 0.29% | 105 |
|
|
2021
Q1 | $759K | Hold |
98,828
| – | – | 0.23% | 110 |
|
|
2020
Q4 | $675K | Sell |
98,828
-11,136
| -10% | -$76.1K | 0.21% | 111 |
|
|
2020
Q3 | $596K | Buy |
+109,964
| New | +$596K | 0.22% | 104 |
|