Regent Investment Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $380K | Buy |
32,000
+7,000
| +28% | +$83.1K | 0.1% | 154 |
|
|
2022
Q3 | $276K | Sell |
25,000
-3,168
| -11% | -$35K | 0.08% | 168 |
|
|
2022
Q2 | $281K | Buy |
28,168
+3,000
| +12% | +$29.9K | 0.08% | 170 |
|
|
2022
Q1 | $281K | Hold |
25,168
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $207K | Hold |
25,168
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $241K | Hold |
25,168
| – | – | 0.06% | 195 |
|
|
2021
Q2 | $267K | Sell |
25,168
-145
| -0.6% | -$1.54K | 0.06% | 187 |
|
|
2021
Q1 | $194K | Sell |
25,313
-16,732
| -40% | -$128K | 0.05% | 197 |
|
|
2020
Q4 | $260K | Sell |
42,045
-12,111
| -22% | -$74.9K | 0.07% | 173 |
|
|
2020
Q3 | $294K | Sell |
54,156
-5,269
| -9% | -$28.6K | 0.09% | 152 |
|
|
2020
Q2 | $423K | Sell |
59,425
-191
| -0.3% | -$1.36K | 0.14% | 127 |
|
|
2020
Q1 | $275K | Sell |
59,616
-6,652
| -10% | -$30.7K | 0.11% | 137 |
|
|
2019
Q4 | $850K | Sell |
66,268
-850
| -1% | -$10.9K | 0.26% | 95 |
|
|
2019
Q3 | $878K | Buy |
67,118
+120
| +0.2% | +$1.57K | 0.29% | 95 |
|
|
2019
Q2 | $943K | Buy |
66,998
+1,500
| +2% | +$21.1K | 0.31% | 88 |
|
|
2019
Q1 | $1.01M | Buy |
65,498
+8,448
| +15% | +$130K | 0.34% | 85 |
|
|
2018
Q4 | $753K | Buy |
+57,050
| New | +$753K | 0.28% | 94 |
|