Russell Frank Company’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 |
-729,547
| Closed | -$9.62M | – | 2984 |
|
|
2015
Q4 | $9.62M | Buy |
729,547
+480,632
| +193% | +$6.34M | 0.02% | 908 |
|
|
2015
Q3 | $5.18M | Sell |
248,915
-65,971
| -21% | -$1.37M | 0.01% | 1252 |
|
|
2015
Q2 | $10.1M | Buy |
314,886
+126,304
| +67% | +$4.05M | 0.02% | 974 |
|
|
2015
Q1 | $5.98M | Sell |
188,582
-1,920
| -1% | -$60.8K | 0.01% | 1140 |
|
|
2014
Q4 | $5.46M | Sell |
190,502
-53,902
| -22% | -$1.54M | 0.01% | 1237 |
|
|
2014
Q3 | $7.54M | Buy |
244,404
+131,858
| +117% | +$4.07M | 0.01% | 1038 |
|
|
2014
Q2 | $3.06M | Sell |
112,546
-7,262
| -6% | -$198K | 0.01% | 1540 |
|
|
2014
Q1 | $2.8M | Buy |
119,808
+3,752
| +3% | +$87.7K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $1.2M | Buy |
116,056
+1,456
| +1% | +$15.1K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $1.88M | Buy |
114,600
+52,336
| +84% | +$860K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $929K | Buy |
+62,264
| New | +$929K | ﹤0.01% | 2100 |
|