Plancorp 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-116,332
| Closed | -$1.49M | – | 171 |
|
2019
Q4 | $1.49M | Hold |
116,332
| – | – | 0.46% | 45 |
|
2019
Q3 | $1.52M | Hold |
116,332
| – | – | 0.58% | 35 |
|
2019
Q2 | $1.64M | Hold |
116,332
| – | – | 0.65% | 32 |
|
2019
Q1 | $1.79M | Hold |
116,332
| – | – | 0.68% | 33 |
|
2018
Q4 | $1.54M | Buy |
116,332
+39,812
| +52% | +$526K | 0.7% | 33 |
|
2018
Q3 | $1.33M | Hold |
76,520
| – | – | 0.53% | 44 |
|
2018
Q2 | $1.32M | Hold |
76,520
| – | – | 0.53% | 42 |
|
2018
Q1 | $1.09M | Hold |
76,520
| – | – | 0.35% | 51 |
|
2017
Q4 | $1.32M | Hold |
76,520
| – | – | 0.43% | 43 |
|
2017
Q3 | $1.33M | Hold |
76,520
| – | – | 0.39% | 43 |
|
2017
Q2 | $1.37M | Hold |
76,520
| – | – | 0.41% | 41 |
|
2017
Q1 | $1.51M | Hold |
76,520
| – | – | 0.44% | 41 |
|
2016
Q4 | $1.48M | Buy |
+76,520
| New | +$1.48M | 0.42% | 39 |
|
2016
Q3 | – | Sell |
-76,520
| Closed | -$1.1M | – | 69 |
|
2016
Q2 | $1.1M | Buy |
+76,520
| New | +$1.1M | 0.98% | 22 |
|
2016
Q1 | – | Sell |
-76,520
| Closed | -$1.05M | – | 55 |
|
2015
Q4 | $1.05M | Hold |
76,520
| – | – | 1.26% | 19 |
|
2015
Q3 | $1.59M | Hold |
76,520
| – | – | 1.44% | 17 |
|
2015
Q2 | $2.46M | Buy |
76,520
+56,520
| +283% | +$1.81M | 2.28% | 8 |
|
2015
Q1 | $634K | Buy |
+20,000
| New | +$634K | 0.63% | 38 |
|