OWD
Osborn Williams & Donohoe’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,982
| Closed | -$551K | – | 275 |
|
|
2019
Q4 | $551K | Sell |
42,982
-4,800
| -10% | -$61.5K | 0.06% | 219 |
|
|
2019
Q3 | $625K | Hold |
47,782
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $673K | Hold |
47,782
| – | – | 0.07% | 198 |
|
|
2019
Q1 | $740K | Buy |
47,782
+21,052
| +79% | +$326K | 0.08% | 201 |
|
|
2018
Q4 | $353K | Buy |
26,730
+180
| +0.7% | +$2.38K | 0.06% | 176 |
|
|
2018
Q3 | $463K | Hold |
26,550
| – | – | 0.07% | 170 |
|
|
2018
Q2 | $458K | Buy |
26,550
+14,500
| +120% | +$250K | 0.08% | 169 |
|
|
2018
Q1 | $171K | Hold |
12,050
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $208K | Hold |
12,050
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $209K | Hold |
12,050
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $216K | Buy |
+12,050
| New | +$216K | 0.04% | 205 |
|
|
2016
Q1 | – | Sell |
-29,500
| Closed | -$405K | – | 226 |
|
|
2015
Q4 | $405K | Hold |
29,500
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $686K | Sell |
29,500
-450
| -2% | -$10.5K | 0.15% | 120 |
|
|
2015
Q2 | $883K | Buy |
29,950
+14,850
| +98% | +$438K | 0.18% | 111 |
|
|
2015
Q1 | $957K | Sell |
15,100
-1,500
| -9% | -$95.1K | 0.19% | 108 |
|
|
2014
Q4 | $953K | Sell |
16,600
-300
| -2% | -$17.2K | 0.19% | 101 |
|
|
2014
Q3 | $1.04M | Sell |
16,900
-900
| -5% | -$55.5K | 0.22% | 96 |
|
|
2014
Q2 | $1.02M | Sell |
17,800
-100
| -0.6% | -$5.75K | 0.21% | 95 |
|
|
2014
Q1 | $837K | Buy |
17,900
+8,950
| +100% | +$419K | 0.18% | 104 |
|
|
2013
Q4 | $732K | Hold |
8,950
| – | – | 0.16% | 116 |
|
|
2013
Q3 | $589K | Hold |
8,950
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $535K | Buy |
+8,950
| New | +$535K | 0.14% | 125 |
|