ProVise Management 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
Q2 | – | Sell |
-19,310
| Closed | -$89K | – | 280 |
|
|
2020
Q1 | $89K | Sell |
19,310
-1,536
| -7% | -$7.08K | 0.01% | 258 |
|
|
2019
Q4 | $267K | Hold |
20,846
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $273K | Hold |
20,846
| – | – | 0.04% | 253 |
|
|
2019
Q2 | $294K | Sell |
20,846
-199
| -0.9% | -$2.81K | 0.04% | 248 |
|
|
2019
Q1 | $323K | Sell |
21,045
-12,800
| -38% | -$196K | 0.05% | 230 |
|
|
2018
Q4 | $447K | Buy |
33,845
+17,045
| +101% | +$225K | 0.07% | 202 |
|
|
2018
Q3 | $293K | Hold |
16,800
| – | – | 0.04% | 268 |
|
|
2018
Q2 | $290 | Hold |
16,800
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $239K | Sell |
16,800
-1,000
| -6% | -$14.2K | 0.04% | 272 |
|
|
2017
Q4 | $307K | Sell |
17,800
-2,000
| -10% | -$34.5K | 0.04% | 257 |
|
|
2017
Q3 | $344K | Buy |
19,800
+200
| +1% | +$3.48K | 0.05% | 243 |
|
|
2017
Q2 | $352K | Sell |
19,600
-9,200
| -32% | -$165K | 0.05% | 249 |
|
|
2017
Q1 | $568K | Sell |
28,800
-1,800
| -6% | -$35.5K | 0.09% | 198 |
|
|
2016
Q4 | $591K | Hold |
30,600
| – | – | 0.1% | 194 |
|
|
2016
Q3 | $514K | Buy |
30,600
+1,200
| +4% | +$20.2K | 0.09% | 205 |
|
|
2016
Q2 | $422K | Hold |
29,400
| – | – | 0.08% | 218 |
|
|
2016
Q1 | $210K | Sell |
29,400
-1,106
| -4% | -$7.9K | 0.04% | 267 |
|
|
2015
Q4 | $419K | Sell |
30,506
-2,800
| -8% | -$38.5K | 0.09% | 190 |
|
|
2015
Q3 | $693K | Sell |
33,306
-1,750
| -5% | -$36.4K | 0.16% | 142 |
|
|
2015
Q2 | $1.13M | Sell |
35,056
-1,868
| -5% | -$59.9K | 0.24% | 117 |
|
|
2015
Q1 | $1.17M | Sell |
36,924
-10,684
| -22% | -$339K | 0.25% | 115 |
|
|
2014
Q4 | $1.37M | Sell |
47,608
-9,386
| -16% | -$269K | 0.29% | 102 |
|
|
2014
Q3 | $1.76M | Sell |
56,994
-54,996
| -49% | -$1.7M | 0.38% | 80 |
|
|
2014
Q2 | $3.3M | Sell |
111,990
-4,100
| -4% | -$121K | 0.72% | 33 |
|
|
2014
Q1 | $2.71M | Sell |
116,090
-1,550
| -1% | -$36.2K | 0.66% | 42 |
|
|
2013
Q4 | $2.4M | Hold |
117,640
| – | – | 0.62% | 42 |
|
|
2013
Q3 | $1.93M | Buy |
117,640
+4,400
| +4% | +$72.3K | 0.55% | 47 |
|
|
2013
Q2 | $1.69M | Buy |
+113,240
| New | +$1.69M | 0.5% | 51 |
|