Realta Investment Advisors’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 | – | Sell |
-42,455
| Closed | -$689K | – | 458 |
|
|
2024
Q2 | $689K | Sell |
42,455
-12,959
| -23% | -$210K | 0.13% | 171 |
|
|
2024
Q1 | $872K | Buy |
55,414
+2,145
| +4% | +$33.7K | 0.18% | 134 |
|
|
2023
Q4 | $735K | Buy |
53,269
+15,763
| +42% | +$218K | 0.17% | 151 |
|
|
2023
Q3 | $476K | Hold |
37,506
| – | – | 0.11% | 220 |
|
|
2023
Q2 | $476K | Buy |
37,506
+15,114
| +67% | +$192K | 0.1% | 226 |
|
|
2023
Q1 | $279K | Sell |
22,392
-30,025
| -57% | -$374K | 0.07% | 302 |
|
|
2022
Q4 | $622K | Sell |
52,417
-18,861
| -26% | -$224K | 0.15% | 158 |
|
|
2022
Q3 | $786K | Buy |
+71,278
| New | +$786K | 0.21% | 123 |
|
|
2020
Q1 | – | Sell |
-3,437
| Closed | -$41K | – | 623 |
|
|
2019
Q4 | $41K | Buy |
3,437
+300
| +10% | +$3.58K | 0.01% | 719 |
|
|
2019
Q3 | $41K | Sell |
3,137
-2,256
| -42% | -$29.5K | 0.01% | 725 |
|
|
2019
Q2 | $76K | Buy |
5,393
+4,656
| +632% | +$65.6K | 0.02% | 571 |
|
|
2019
Q1 | $11K | Buy |
+737
| New | +$11K | 0.01% | 885 |
|