Parametric Portfolio Associates’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 | $603K | Sell |
53,886
-187,106
| -78% | -$2.09M | ﹤0.01% | 3013 |
|
|
2021
Q4 | $1.98M | Sell |
240,992
-84,999
| -26% | -$699K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $3.12M | Sell |
325,991
-117,520
| -26% | -$1.13M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $4.72M | Sell |
443,511
-30,680
| -6% | -$326K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $3.64M | Buy |
474,191
+23,329
| +5% | +$179K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $2.79M | Sell |
450,862
-1,525,626
| -77% | -$9.43M | ﹤0.01% | 2450 |
|
|
2020
Q3 | $10.7M | Sell |
1,976,488
-670,279
| -25% | -$3.63M | 0.01% | 1349 |
|
|
2020
Q2 | $18.8M | Sell |
2,646,767
-34,926
| -1% | -$249K | 0.01% | 914 |
|
|
2020
Q1 | $12.3M | Buy |
2,681,693
+1,094,597
| +69% | +$5.04M | 0.01% | 1079 |
|
|
2019
Q4 | $20.4M | Sell |
1,587,096
-121,771
| -7% | -$1.56M | 0.01% | 975 |
|
|
2019
Q3 | $22.4M | Buy |
1,708,867
+22,986
| +1% | +$301K | 0.02% | 862 |
|
|
2019
Q2 | $23.7M | Sell |
1,685,881
-55,712
| -3% | -$784K | 0.02% | 818 |
|
|
2019
Q1 | $26.8M | Buy |
1,741,593
+742,186
| +74% | +$11.4M | 0.02% | 724 |
|
|
2018
Q4 | $13.2M | Buy |
+999,407
| New | +$13.2M | 0.01% | 1108 |
|
|
2016
Q3 | – | Sell |
-14,816
| Closed | -$213K | – | 3775 |
|
|
2016
Q2 | $213K | Buy |
+14,816
| New | +$213K | ﹤0.01% | 3582 |
|
|
2016
Q1 | – | Sell |
-19,646
| Closed | -$270K | – | 3991 |
|
|
2015
Q4 | $270K | Sell |
19,646
-3,004
| -13% | -$41.3K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $471K | Buy |
+22,650
| New | +$471K | ﹤0.01% | 2743 |
|