Penn Davis McFarland’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,733
| Closed | -$126K | – | 44 |
|
|
2020
Q2 | $126K | Hold |
17,733
| – | – | 0.03% | 43 |
|
|
2020
Q1 | $82K | Hold |
17,733
| – | – | 0.03% | 42 |
|
|
2019
Q4 | $228K | Hold |
17,733
| – | – | 0.07% | 40 |
|
|
2019
Q3 | $232K | Hold |
17,733
| – | – | 0.07% | 36 |
|
|
2019
Q2 | $250K | Hold |
17,733
| – | – | 0.08% | 32 |
|
|
2019
Q1 | $273K | Hold |
17,733
| – | – | 0.09% | 30 |
|
|
2018
Q4 | $234K | Buy |
17,733
+733
| +4% | +$9.67K | 0.09% | 32 |
|
|
2018
Q3 | $296K | Hold |
17,000
| – | – | 0.09% | 35 |
|
|
2018
Q2 | $293K | Buy |
+17,000
| New | +$293K | 0.09% | 33 |
|
|
2015
Q4 | – | Sell |
-1,036,202
| Closed | -$21.6M | – | 33 |
|
|
2015
Q3 | $21.6M | Sell |
1,036,202
-189,354
| -15% | -$3.94M | 5.67% | 5 |
|
|
2015
Q2 | $39.3M | Sell |
1,225,556
-250,230
| -17% | -$8.03M | 9.16% | 2 |
|
|
2015
Q1 | $46.8M | Sell |
1,475,786
-255,728
| -15% | -$8.1M | 9.89% | 2 |
|
|
2014
Q4 | $52M | Sell |
1,731,514
-184,662
| -10% | -$5.55M | 11.4% | 2 |
|
|
2014
Q3 | $54.4M | Sell |
1,916,176
-185,600
| -9% | -$5.27M | 11.82% | 2 |
|
|
2014
Q2 | $60.3M | Buy |
+2,101,776
| New | +$60.3M | 11.8% | 2 |
|
|
2014
Q1 | – | Hold |
0
| – | -$40.8M | – | 2 |
|
|
2013
Q4 | – | Hold |
0
| – | -$35.9M | – | 3 |
|
|
2013
Q3 | – | Sell |
-2,182,236
| Closed | -$32.6M | – | 3 |
|
|
2013
Q2 | $32.6M | Buy |
+2,182,236
| New | +$32.6M | 7.74% | 3 |
|