Private Capital Management (Minnesota)’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $327K | Hold |
18,800
| – | – | 0.37% | 122 |
|
|
2017
Q2 | $338K | Buy |
18,800
+3,800
| +25% | +$68.3K | 0.38% | 116 |
|
|
2017
Q1 | $296K | Sell |
15,000
-500
| -3% | -$9.87K | 0.32% | 130 |
|
|
2016
Q4 | $299K | Sell |
15,500
-2,000
| -11% | -$38.6K | 0.33% | 127 |
|
|
2016
Q3 | $294K | Sell |
17,500
-16,100
| -48% | -$270K | 0.31% | 128 |
|
|
2016
Q2 | $483K | Sell |
33,600
-17,900
| -35% | -$257K | 0.48% | 90 |
|
|
2016
Q1 | $367K | Buy |
51,500
+11,500
| +29% | +$82K | 0.34% | 128 |
|
|
2015
Q4 | $550K | Buy |
+40,000
| New | +$550K | 0.51% | 84 |
|