R.M. Davis Inc’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 |
-12,683
| Closed | -$163K | – | 237 |
|
|
2019
Q4 | $163K | Buy |
12,683
+683
| +6% | +$8.78K | 0.01% | 239 |
|
|
2019
Q3 | $157K | Hold |
12,000
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $169K | Sell |
12,000
-384
| -3% | -$5.41K | 0.01% | 232 |
|
|
2019
Q1 | $190K | Sell |
12,384
-192
| -2% | -$2.95K | 0.01% | 223 |
|
|
2018
Q4 | $166K | Buy |
12,576
+576
| +5% | +$7.6K | 0.01% | 213 |
|
|
2018
Q3 | $209K | Hold |
12,000
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $207K | Hold |
12,000
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $171K | Hold |
12,000
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $207K | Hold |
12,000
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $209K | Hold |
12,000
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $216K | Hold |
12,000
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $237K | Hold |
12,000
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $232K | Hold |
12,000
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $201K | Hold |
12,000
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $172K | Sell |
12,000
-800
| -6% | -$11.5K | 0.01% | 204 |
|
|
2016
Q1 | $91K | Buy |
12,800
+800
| +7% | +$5.69K | ﹤0.01% | 194 |
|
|
2015
Q4 | $165K | Hold |
12,000
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $250K | Hold |
12,000
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $385K | Hold |
12,000
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $380K | Hold |
12,000
| – | – | 0.02% | 153 |
|
|
2014
Q4 | $344K | Hold |
12,000
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $370K | Hold |
12,000
| – | – | 0.02% | 151 |
|
|
2014
Q2 | $354K | Hold |
12,000
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $280K | Hold |
12,000
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $245K | Buy |
+12,000
| New | +$245K | 0.02% | 170 |
|