Parkwood LLC’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,595
| Closed | -$1.37M | – | 96 |
|
|
2024
Q2 | $1.37M | Buy |
84,595
+2,674
| +3% | +$43.4K | 0.17% | 76 |
|
|
2024
Q1 | $1.29M | Buy |
81,921
+2,300
| +3% | +$36.2K | 0.12% | 121 |
|
|
2023
Q4 | $1.1M | Hold |
79,621
| – | – | 0.13% | 81 |
|
|
2023
Q3 | $1.12M | Buy |
79,621
+2,445
| +3% | +$34.3K | 0.12% | 74 |
|
|
2023
Q2 | $980K | Sell |
77,176
-2,493
| -3% | -$31.7K | 0.18% | 87 |
|
|
2023
Q1 | $993K | Sell |
79,669
-3,019
| -4% | -$37.6K | 0.14% | 91 |
|
|
2022
Q4 | $982K | Buy |
82,688
+2,287
| +3% | +$27.2K | 0.15% | 89 |
|
|
2022
Q3 | $887K | Sell |
80,401
-55,347
| -41% | -$611K | 0.13% | 91 |
|
|
2022
Q2 | $1.36M | Sell |
135,748
-5,075
| -4% | -$50.7K | 0.24% | 84 |
|
|
2022
Q1 | $1.58M | Buy |
+140,823
| New | +$1.58M | 0.26% | 70 |
|
|
2021
Q4 | – | Sell |
-14,142
| Closed | -$135K | – | 121 |
|
|
2021
Q3 | $135K | Buy |
14,142
+1,829
| +15% | +$17.5K | 0.02% | 108 |
|
|
2021
Q2 | $131K | Sell |
12,313
-1,881
| -13% | -$20K | 0.02% | 113 |
|
|
2021
Q1 | $109K | Sell |
14,194
-568
| -4% | -$4.36K | 0.02% | 107 |
|
|
2020
Q4 | $91K | Buy |
14,762
+522
| +4% | +$3.22K | 0.01% | 104 |
|
|
2020
Q3 | $77K | Buy |
14,240
+2,912
| +26% | +$15.7K | 0.01% | 89 |
|
|
2020
Q2 | $81K | Buy |
11,328
+957
| +9% | +$6.84K | 0.01% | 91 |
|
|
2020
Q1 | $48K | Buy |
+10,371
| New | +$48K | 0.01% | 81 |
|
|
2018
Q3 | – | Sell |
-31,637
| Closed | -$546K | – | 94 |
|
|
2018
Q2 | $546K | Sell |
31,637
-1,548
| -5% | -$26.7K | 0.09% | 91 |
|
|
2018
Q1 | $472K | Sell |
33,185
-2,785
| -8% | -$39.6K | 0.07% | 109 |
|
|
2017
Q4 | $621K | Buy |
35,970
+1,358
| +4% | +$23.4K | 0.08% | 126 |
|
|
2017
Q3 | $602K | Sell |
34,612
-60,769
| -64% | -$1.06M | 0.09% | 128 |
|
|
2017
Q2 | $1.71M | Buy |
95,381
+5,302
| +6% | +$95.2K | 0.26% | 82 |
|
|
2017
Q1 | $1.78M | Sell |
90,079
-3,373
| -4% | -$66.5K | 0.25% | 83 |
|
|
2016
Q4 | $1.81M | Hold |
93,452
| – | – | 0.28% | 80 |
|
|
2016
Q3 | $1.57M | Buy |
+93,452
| New | +$1.57M | 0.23% | 95 |
|
|
2016
Q1 | – | Sell |
-36,453
| Closed | -$501K | – | 453 |
|
|
2015
Q4 | $501K | Sell |
36,453
-171,594
| -82% | -$2.36M | 0.08% | 222 |
|
|
2015
Q3 | $4.33M | Buy |
208,047
+58,519
| +39% | +$1.22M | 0.71% | 26 |
|
|
2015
Q2 | $4.8M | Sell |
149,528
-89,552
| -37% | -$2.87M | 0.68% | 27 |
|
|
2015
Q1 | $7.57M | Buy |
239,080
+181,058
| +312% | +$5.74M | 0.95% | 22 |
|
|
2014
Q4 | $1.67M | Sell |
58,022
-12,162
| -17% | -$349K | 0.23% | 62 |
|
|
2014
Q3 | $2.17M | Sell |
70,184
-36,520
| -34% | -$1.13M | 0.46% | 51 |
|
|
2014
Q2 | $3.15M | Buy |
106,704
+744
| +0.7% | +$21.9K | 0.73% | 46 |
|
|
2014
Q1 | $2.48M | Buy |
105,960
+3,584
| +4% | +$83.8K | 0.6% | 42 |
|
|
2013
Q4 | $2.09M | Buy |
+102,376
| New | +$2.09M | 0.52% | 35 |
|