PFM
Parsec Financial Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $964K | Buy |
77,339
+111
| +0.1% | +$1.38K | 0.04% | 161 |
|
|
2022
Q4 | $917K | Sell |
77,228
-74,393
| -49% | -$883K | 0.04% | 166 |
|
|
2022
Q3 | $1.67M | Buy |
151,621
+50,053
| +49% | +$552K | 0.08% | 137 |
|
|
2022
Q2 | $1.01M | Sell |
101,568
-39,997
| -28% | -$399K | 0.05% | 167 |
|
|
2022
Q1 | $1.58M | Sell |
141,565
-59,938
| -30% | -$671K | 0.07% | 148 |
|
|
2021
Q4 | $1.66M | Buy |
201,503
+1
| +0% | +$8 | 0.07% | 146 |
|
|
2021
Q3 | $1.89M | Buy |
201,502
+100,102
| +99% | +$937K | 0.08% | 136 |
|
|
2021
Q2 | $1.08M | Sell |
101,400
-85,000
| -46% | -$904K | 0.05% | 145 |
|
|
2021
Q1 | $1.43M | Buy |
186,400
+45,000
| +32% | +$346K | 0.07% | 134 |
|
|
2020
Q4 | $874K | Buy |
141,400
+6,500
| +5% | +$40.2K | 0.05% | 140 |
|
|
2020
Q3 | $731K | Buy |
134,900
+92,500
| +218% | +$501K | 0.04% | 142 |
|
|
2020
Q2 | $302K | Sell |
42,400
-35,000
| -45% | -$249K | 0.02% | 196 |
|
|
2020
Q1 | $356K | Buy |
77,400
+65,000
| +524% | +$299K | 0.03% | 178 |
|
|
2019
Q4 | $159K | Buy |
+12,400
| New | +$159K | 0.01% | 252 |
|
|
2017
Q1 | – | Sell |
-16,060
| Closed | -$310K | – | 200 |
|
|
2016
Q4 | $310K | Buy |
16,060
+1,000
| +7% | +$19.3K | 0.03% | 164 |
|
|
2016
Q3 | $253K | Hold |
15,060
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $216K | Hold |
15,060
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $107K | Sell |
15,060
-1,660
| -10% | -$11.8K | 0.01% | 174 |
|
|
2015
Q4 | $230K | Hold |
16,720
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $348K | Buy |
16,720
+8,360
| +100% | +$174K | 0.04% | 141 |
|
|
2015
Q2 | $536K | Sell |
8,360
-3,000
| -26% | -$192K | 0.05% | 128 |
|
|
2015
Q1 | $720K | Buy |
11,360
+3,000
| +36% | +$190K | 0.07% | 123 |
|
|
2014
Q4 | $480K | Sell |
8,360
-1,170
| -12% | -$67.2K | 0.05% | 121 |
|
|
2014
Q3 | $588K | Buy |
9,530
+2,000
| +27% | +$123K | 0.06% | 113 |
|
|
2014
Q2 | $444K | Hold |
7,530
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $352K | Buy |
7,530
+3,765
| +100% | +$176K | 0.04% | 122 |
|
|
2013
Q4 | $308K | Buy |
+3,765
| New | +$308K | 0.04% | 119 |
|