Roosevelt Investment Group’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
Q3 | $1.85M | Sell |
167,476
-2
| -0% | -$22 | 0.13% | 87 |
|
|
2022
Q2 | $1.67M | Buy |
167,478
+2
| +0% | +$20 | 0.12% | 92 |
|
|
2022
Q1 | $1.87M | Hold |
167,476
| – | – | 0.11% | 96 |
|
|
2021
Q4 | $1.38M | Buy |
167,476
+9,503
| +6% | +$78.2K | 0.08% | 115 |
|
|
2021
Q3 | $1.51M | Hold |
157,973
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $1.68M | Hold |
157,973
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $1.21M | Hold |
157,973
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $976K | Buy |
157,973
+117,958
| +295% | +$729K | 0.07% | 123 |
|
|
2020
Q3 | $217K | Buy |
+40,015
| New | +$217K | 0.02% | 200 |
|