Putnam Investments’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
Q4 | – | Sell |
-953,827
| Closed | -$5.17M | – | 810 |
|
|
2020
Q3 | $5.17M | Sell |
953,827
-519,532
| -35% | -$2.82M | 0.01% | 477 |
|
|
2020
Q2 | $10.5M | Buy |
1,473,359
+347,956
| +31% | +$2.48M | 0.02% | 319 |
|
|
2020
Q1 | $5.18M | Sell |
1,125,403
-2,000
| -0.2% | -$9.2K | 0.01% | 434 |
|
|
2019
Q4 | $14.5M | Buy |
1,127,403
+133,924
| +13% | +$1.72M | 0.03% | 299 |
|
|
2019
Q3 | $13M | Buy |
+993,479
| New | +$13M | 0.03% | 317 |
|
|
2014
Q3 | – | Sell |
-1,228,734
| Closed | -$36.2M | – | 1507 |
|
|
2014
Q2 | $36.2M | Sell |
1,228,734
-51,920
| -4% | -$1.53M | 0.08% | 239 |
|
|
2014
Q1 | $29.9M | Sell |
1,280,654
-2,789,190
| -69% | -$65.2M | 0.07% | 268 |
|
|
2013
Q4 | $83.2M | Sell |
4,069,844
-308,948
| -7% | -$6.31M | 0.2% | 129 |
|
|
2013
Q3 | $72M | Buy |
4,378,792
+2,605,512
| +147% | +$42.8M | 0.19% | 134 |
|
|
2013
Q2 | $26.5M | Buy |
+1,773,280
| New | +$26.5M | 0.08% | 255 |
|