QCM Cayman’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$84K | – | 160 |
|
|
2020
Q4 | $84K | Sell |
13,600
-53,753
| -80% | -$332K | 0.09% | 259 |
|
|
2020
Q3 | $365K | Buy |
67,353
+53,753
| +395% | +$291K | 0.64% | 43 |
|
|
2020
Q2 | $97K | Buy |
+13,600
| New | +$97K | 0.22% | 123 |
|
|
2017
Q3 | – | Sell |
-35,846
| Closed | -$644K | – | 176 |
|
|
2017
Q2 | $644K | Buy |
+35,846
| New | +$644K | 1.47% | 7 |
|
|
2016
Q4 | – | Sell |
-13,887
| Closed | -$233K | – | 137 |
|
|
2016
Q3 | $233K | Buy |
+13,887
| New | +$233K | 0.26% | 86 |
|
|
2016
Q2 | – | Sell |
-48,099
| Closed | -$343K | – | 264 |
|
|
2016
Q1 | $343K | Buy |
+48,099
| New | +$343K | 0.23% | 29 |
|