Pitcairn’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-312,785
| Closed | -$1.93M | – | 610 |
|
2020
Q4 | $1.93M | Sell |
312,785
-31,387
| -9% | -$194K | 0.15% | 96 |
|
2020
Q3 | $1.87M | Buy |
344,172
+309,720
| +899% | +$1.68M | 0.16% | 94 |
|
2020
Q2 | $245K | Hold |
34,452
| – | – | 0.02% | 411 |
|
2020
Q1 | $158K | Buy |
34,452
+15,048
| +78% | +$69K | 0.02% | 410 |
|
2019
Q4 | $249K | Buy |
+19,404
| New | +$249K | 0.02% | 458 |
|
2019
Q3 | – | Sell |
-11,386
| Closed | -$160K | – | 532 |
|
2019
Q2 | $160K | Hold |
11,386
| – | – | 0.02% | 524 |
|
2019
Q1 | $175K | Hold |
11,386
| – | – | 0.02% | 490 |
|
2018
Q4 | $150K | Buy |
+11,386
| New | +$150K | 0.02% | 433 |
|