Ronald Blue & Co’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,190
| Closed | -$167K | – | 208 |
|
2015
Q4 | $167K | Buy |
+12,190
| New | +$167K | 0.01% | 165 |
|
2015
Q3 | – | Sell |
-35,740
| Closed | -$1.15M | – | 330 |
|
2015
Q2 | $1.15M | Sell |
35,740
-2,528
| -7% | -$81.1K | 0.05% | 72 |
|
2015
Q1 | $1.21M | Sell |
38,268
-8,732
| -19% | -$277K | 0.06% | 69 |
|
2014
Q4 | $1.35M | Sell |
47,000
-432
| -0.9% | -$12.4K | 0.07% | 68 |
|
2014
Q3 | $1.46M | Buy |
47,432
+126
| +0.3% | +$3.89K | 0.1% | 52 |
|
2014
Q2 | $1.39M | Buy |
47,306
+210
| +0.4% | +$6.19K | 0.09% | 56 |
|
2014
Q1 | $1.1M | Hold |
47,096
| – | – | 0.08% | 67 |
|
2013
Q4 | $963K | Sell |
47,096
-244
| -0.5% | -$4.99K | 0.07% | 82 |
|
2013
Q3 | $779K | Buy |
47,340
+45,844
| +3,064% | +$754K | 0.06% | 81 |
|
2013
Q2 | $22K | Buy |
+1,496
| New | +$22K | ﹤0.01% | 205 |
|