Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,648
| Closed | -$1.69M | – | 245 |
|
|
2024
Q1 | $1.69M | Buy |
107,648
+7,707
| +8% | +$121K | 0.17% | 137 |
|
|
2023
Q4 | $1.38M | Buy |
99,941
+4,770
| +5% | +$65.8K | 0.15% | 141 |
|
|
2023
Q3 | $1.34M | Buy |
95,171
+3,684
| +4% | +$51.7K | 0.18% | 128 |
|
|
2023
Q2 | $1.16M | Buy |
+91,487
| New | +$1.16M | 0.14% | 135 |
|
|
2021
Q1 | – | Sell |
-11,618
| Closed | -$71K | – | 187 |
|
|
2020
Q4 | $71K | Hold |
11,618
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $62K | Buy |
+11,618
| New | +$62K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-1,294
| Closed | -$16K | – | 596 |
|
|
2019
Q4 | $16K | Sell |
1,294
-159
| -11% | -$1.97K | ﹤0.01% | 367 |
|
|
2019
Q3 | $19K | Buy |
1,453
+27
| +2% | +$353 | 0.01% | 333 |
|
|
2019
Q2 | $20K | Buy |
1,426
+25
| +2% | +$351 | 0.01% | 320 |
|
|
2019
Q1 | $21K | Buy |
1,401
+23
| +2% | +$345 | 0.01% | 295 |
|
|
2018
Q4 | $18K | Buy |
1,378
+216
| +19% | +$2.82K | 0.01% | 275 |
|
|
2018
Q3 | $20K | Sell |
1,162
-3,529
| -75% | -$60.7K | 0.01% | 271 |
|
|
2018
Q2 | $80K | Buy |
4,691
+19
| +0.4% | +$324 | 0.03% | 164 |
|
|
2018
Q1 | $66K | Buy |
4,672
+3,570
| +324% | +$50.4K | 0.02% | 178 |
|
|
2017
Q4 | $19K | Buy |
1,102
+20
| +2% | +$345 | 0.01% | 296 |
|
|
2017
Q3 | $18K | Buy |
1,082
+18
| +2% | +$299 | 0.01% | 254 |
|
|
2017
Q2 | $19K | Buy |
1,064
+16
| +2% | +$286 | 0.01% | 224 |
|
|
2017
Q1 | $20K | Buy |
1,048
+16
| +2% | +$305 | 0.01% | 216 |
|
|
2016
Q4 | $19K | Buy |
+1,032
| New | +$19K | 0.01% | 203 |
|