Roanoke Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,275
| Closed | -$324K | – | 94 |
|
|
2019
Q4 | $324K | Buy |
25,275
+6,540
| +35% | +$83.8K | 0.16% | 79 |
|
|
2019
Q3 | $245K | Hold |
18,735
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $264K | Hold |
18,735
| – | – | 0.12% | 90 |
|
|
2019
Q1 | $288K | Buy |
18,735
+2,000
| +12% | +$30.7K | 0.13% | 88 |
|
|
2018
Q4 | $221K | Buy |
16,735
+2,735
| +20% | +$36.1K | 0.12% | 91 |
|
|
2018
Q3 | $244K | Hold |
14,000
| – | – | 0.11% | 94 |
|
|
2018
Q2 | $241K | Hold |
14,000
| – | – | 0.12% | 95 |
|
|
2018
Q1 | $199K | Hold |
14,000
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $242K | Hold |
14,000
| – | – | 0.12% | 87 |
|
|
2017
Q3 | $243K | Hold |
14,000
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $251K | Hold |
14,000
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $276K | Hold |
14,000
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $270K | Buy |
14,000
+2,000
| +17% | +$38.6K | 0.12% | 84 |
|
|
2016
Q3 | $201K | Hold |
12,000
| – | – | 0.09% | 94 |
|
|
2016
Q2 | $172K | Hold |
12,000
| – | – | 0.08% | 95 |
|
|
2016
Q1 | $86K | Hold |
12,000
| – | – | 0.04% | 98 |
|
|
2015
Q4 | $165K | Sell |
12,000
-25,470
| -68% | -$350K | 0.07% | 101 |
|
|
2015
Q3 | $780K | Hold |
37,470
| – | – | 0.29% | 71 |
|
|
2015
Q2 | $1.2M | Hold |
37,470
| – | – | 0.39% | 62 |
|
|
2015
Q1 | $1.19M | Hold |
37,470
| – | – | 0.39% | 62 |
|
|
2014
Q4 | $1.08M | Buy |
37,470
+29,170
| +351% | +$837K | 0.37% | 64 |
|
|
2014
Q3 | $256K | Sell |
8,300
-330
| -4% | -$10.2K | 0.11% | 95 |
|
|
2014
Q2 | $254K | Buy |
+8,630
| New | +$254K | 0.1% | 97 |
|