Princeton Portfolio Strategies Group’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 |
-10,044
| Closed | -$129K | – | 140 |
|
|
2019
Q4 | $129K | Sell |
10,044
-157,417
| -94% | -$2.02M | 0.03% | 142 |
|
|
2019
Q3 | $2.19M | Sell |
167,461
-10,550
| -6% | -$138K | 0.55% | 50 |
|
|
2019
Q2 | $2.51M | Sell |
178,011
-31,400
| -15% | -$442K | 0.64% | 44 |
|
|
2019
Q1 | $3.22M | Buy |
209,411
+79,950
| +62% | +$1.23M | 0.86% | 39 |
|
|
2018
Q4 | $1.71M | Sell |
129,461
-1,356
| -1% | -$17.9K | 0.53% | 53 |
|
|
2018
Q3 | $2.28M | Buy |
130,817
+9,500
| +8% | +$166K | 0.59% | 51 |
|
|
2018
Q2 | $2.09M | Buy |
121,317
+2,000
| +2% | +$34.5K | 0.61% | 53 |
|
|
2018
Q1 | $1.7M | Sell |
119,317
-8,000
| -6% | -$114K | 0.48% | 63 |
|
|
2017
Q4 | $2.2M | Sell |
127,317
-7,600
| -6% | -$131K | 0.6% | 56 |
|
|
2017
Q3 | $2.35M | Buy |
+134,917
| New | +$2.35M | 0.63% | 56 |
|
|
2017
Q2 | – | Sell |
-133,117
| Closed | -$2.63M | – | 169 |
|
|
2017
Q1 | $2.63M | Sell |
133,117
-17,200
| -11% | -$339K | 0.78% | 43 |
|
|
2016
Q4 | $2.9M | Sell |
150,317
-9,283
| -6% | -$179K | 0.91% | 37 |
|
|
2016
Q3 | $2.68M | Sell |
159,600
-5,500
| -3% | -$92.4K | 0.84% | 43 |
|
|
2016
Q2 | $2.37M | Buy |
165,100
+56,500
| +52% | +$812K | 0.77% | 48 |
|
|
2016
Q1 | $774K | Buy |
108,600
+33,600
| +45% | +$239K | 0.26% | 86 |
|
|
2015
Q4 | $1.03M | Buy |
75,000
+1,100
| +1% | +$15.1K | 0.37% | 68 |
|
|
2015
Q3 | $1.54M | Sell |
73,900
-8,868
| -11% | -$185K | 0.62% | 55 |
|
|
2015
Q2 | $2.66M | Buy |
82,768
+200
| +0.2% | +$6.42K | 0.93% | 41 |
|
|
2015
Q1 | $2.62M | Sell |
82,568
-1,400
| -2% | -$44.4K | 1.01% | 38 |
|
|
2014
Q4 | $2.41M | Buy |
83,968
+3,800
| +5% | +$109K | 0.96% | 41 |
|
|
2014
Q3 | $2.47M | Sell |
80,168
-8,032
| -9% | -$248K | 1.04% | 36 |
|
|
2014
Q2 | $2.6M | Buy |
88,200
+75,400
| +589% | +$2.22M | 1.11% | 33 |
|
|
2014
Q1 | $299K | Sell |
12,800
-800
| -6% | -$18.7K | 0.2% | 95 |
|
|
2013
Q4 | $278K | Buy |
+13,600
| New | +$278K | 0.19% | 100 |
|