Rockefeller Financial Services’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11K | Sell |
646
-750
| -54% | -$12.8K | ﹤0.01% | 494 |
|
|
2017
Q3 | $24K | Sell |
1,396
-4,470
| -76% | -$76.8K | ﹤0.01% | 466 |
|
|
2017
Q2 | $105K | Sell |
5,866
-700
| -11% | -$12.5K | ﹤0.01% | 337 |
|
|
2017
Q1 | $129K | Sell |
6,566
-12,000
| -65% | -$236K | ﹤0.01% | 337 |
|
|
2016
Q4 | $358K | Buy |
18,566
+12,000
| +183% | +$231K | 0.01% | 276 |
|
|
2016
Q3 | $110K | Hold |
6,566
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $95K | Hold |
6,566
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $47K | Hold |
6,566
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $90K | Buy |
6,566
+646
| +11% | +$8.86K | ﹤0.01% | 395 |
|
|
2015
Q3 | $123K | Hold |
5,920
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $190K | Sell |
5,920
-300
| -5% | -$9.63K | ﹤0.01% | 322 |
|
|
2015
Q1 | $197K | Buy |
+6,220
| New | +$197K | ﹤0.01% | 321 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$77K | – | 493 |
|
|
2014
Q3 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $74K | Sell |
2,500
-700
| -22% | -$20.7K | ﹤0.01% | 396 |
|
|
2014
Q1 | $75K | Hold |
3,200
| – | – | ﹤0.01% | 408 |
|
|
2013
Q4 | $65K | Hold |
3,200
| – | – | ﹤0.01% | 403 |
|
|
2013
Q3 | $53K | Hold |
3,200
| – | – | ﹤0.01% | 412 |
|
|
2013
Q2 | $48K | Buy |
+3,200
| New | +$48K | ﹤0.01% | 419 |
|