Raymond James Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74M | Sell |
108,696
-1,755
| -2% | -$28.2K | 0.04% | 354 |
|
|
2024
Q2 | $1.79M | Buy |
110,451
+4,326
| +4% | +$70.2K | 0.04% | 334 |
|
|
2024
Q1 | $1.67M | Sell |
106,125
-52,407
| -33% | -$824K | 0.04% | 350 |
|
|
2023
Q4 | $2.19M | Buy |
158,532
+9,746
| +7% | +$134K | 0.06% | 282 |
|
|
2023
Q3 | $2.09M | Buy |
148,786
+1,816
| +1% | +$25.5K | 0.06% | 264 |
|
|
2023
Q2 | $1.87M | Buy |
146,970
+6,203
| +4% | +$78.8K | 0.05% | 290 |
|
|
2023
Q1 | $1.76M | Sell |
140,767
-3,690
| -3% | -$46K | 0.06% | 285 |
|
|
2022
Q4 | $1.71M | Buy |
144,457
+7,296
| +5% | +$86.6K | 0.06% | 277 |
|
|
2022
Q3 | $1.51M | Buy |
137,161
+545
| +0.4% | +$6.01K | 0.06% | 279 |
|
|
2022
Q2 | $1.36M | Sell |
136,616
-3,910
| -3% | -$39K | 0.05% | 310 |
|
|
2022
Q1 | $1.57M | Buy |
140,526
+30,813
| +28% | +$345K | 0.05% | 308 |
|
|
2021
Q4 | $903K | Sell |
109,713
-14,574
| -12% | -$120K | 0.03% | 454 |
|
|
2021
Q3 | $1.19M | Buy |
124,287
+3,770
| +3% | +$36.1K | 0.04% | 358 |
|
|
2021
Q2 | $1.28M | Sell |
120,517
-2,322
| -2% | -$24.7K | 0.04% | 331 |
|
|
2021
Q1 | $943K | Buy |
122,839
+53,590
| +77% | +$411K | 0.03% | 390 |
|
|
2020
Q4 | $427K | Buy |
69,249
+1,735
| +3% | +$10.7K | 0.02% | 612 |
|
|
2020
Q3 | $366K | Buy |
67,514
+954
| +1% | +$5.17K | 0.02% | 602 |
|
|
2020
Q2 | $474K | Buy |
66,560
+2,710
| +4% | +$19.3K | 0.02% | 487 |
|
|
2020
Q1 | $294K | Buy |
63,850
+1,099
| +2% | +$5.06K | 0.02% | 553 |
|
|
2019
Q4 | $805K | Buy |
62,751
+8,590
| +16% | +$110K | 0.04% | 353 |
|
|
2019
Q3 | $708K | Buy |
54,161
+2,603
| +5% | +$34K | 0.04% | 373 |
|
|
2019
Q2 | $726K | Sell |
51,558
-155
| -0.3% | -$2.18K | 0.04% | 353 |
|
|
2019
Q1 | $794K | Sell |
51,713
-1,800
| -3% | -$27.6K | 0.05% | 328 |
|
|
2018
Q4 | $707K | Buy |
53,513
+29,450
| +122% | +$389K | 0.05% | 317 |
|
|
2018
Q3 | $419K | Buy |
24,063
+8,300
| +53% | +$145K | 0.02% | 492 |
|
|
2018
Q2 | $272K | Sell |
15,763
-2,596
| -14% | -$44.8K | 0.02% | 653 |
|
|
2018
Q1 | $261K | Sell |
18,359
-533
| -3% | -$7.58K | 0.02% | 574 |
|
|
2017
Q4 | $326K | Buy |
18,892
+452
| +2% | +$7.8K | 0.02% | 515 |
|
|
2017
Q3 | $320K | Sell |
18,440
-651
| -3% | -$11.3K | 0.02% | 514 |
|
|
2017
Q2 | $343K | Buy |
19,091
+131
| +0.7% | +$2.35K | 0.03% | 483 |
|
|
2017
Q1 | $374K | Buy |
18,960
+4,228
| +29% | +$83.4K | 0.03% | 438 |
|
|
2016
Q4 | $284K | Sell |
14,732
-424
| -3% | -$8.17K | 0.02% | 501 |
|
|
2016
Q3 | $254K | Buy |
15,156
+1,062
| +8% | +$17.8K | 0.02% | 511 |
|
|
2016
Q2 | $203K | Sell |
14,094
-4,882
| -26% | -$70.3K | 0.02% | 599 |
|
|
2016
Q1 | $136K | Sell |
18,976
-12,054
| -39% | -$86.4K | 0.01% | 626 |
|
|
2015
Q4 | $427K | Buy |
31,030
+2,990
| +11% | +$41.1K | 0.04% | 363 |
|
|
2015
Q3 | $583K | Hold |
28,040
| – | – | 0.07% | 268 |
|
|
2015
Q2 | $900K | Hold |
28,040
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $888K | Hold |
28,040
| – | – | 0.1% | 216 |
|
|
2014
Q4 | $804K | Sell |
28,040
-12,960
| -32% | -$372K | 0.09% | 228 |
|
|
2014
Q3 | $1.27M | Buy |
41,000
+310
| +0.8% | +$9.57K | 0.14% | 149 |
|
|
2014
Q2 | $1.2M | Hold |
40,690
| – | – | 0.14% | 152 |
|
|
2014
Q1 | $951K | Buy |
40,690
+14,210
| +54% | +$332K | 0.12% | 184 |
|
|
2013
Q4 | $541K | Buy |
26,480
+2,008
| +8% | +$41K | 0.07% | 252 |
|
|
2013
Q3 | $402K | Sell |
24,472
-400
| -2% | -$6.57K | 0.06% | 287 |
|
|
2013
Q2 | $372K | Buy |
+24,872
| New | +$372K | 0.06% | 283 |
|