Securian Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-346,289
| Closed | -$3.46M | – | 955 |
|
2022
Q2 | $3.46M | Sell |
346,289
-220,657
| -39% | -$2.2M | 0.08% | 231 |
|
2022
Q1 | $6.34M | Hold |
566,946
| – | – | 0.12% | 167 |
|
2021
Q4 | $4.67M | Buy |
566,946
+27,600
| +5% | +$227K | 0.09% | 219 |
|
2021
Q3 | $5.17M | Buy |
539,346
+48,700
| +10% | +$467K | 0.11% | 187 |
|
2021
Q2 | $5.22M | Buy |
490,646
+62,100
| +14% | +$660K | 0.11% | 190 |
|
2021
Q1 | $3.29M | Buy |
428,546
+26,000
| +6% | +$200K | 0.07% | 267 |
|
2020
Q4 | $2.49M | Sell |
402,546
-40,600
| -9% | -$251K | 0.06% | 320 |
|
2020
Q3 | $2.4M | Buy |
443,146
+14,300
| +3% | +$77.5K | 0.06% | 295 |
|
2020
Q2 | $3.05M | Buy |
428,846
+60,900
| +17% | +$434K | 0.08% | 236 |
|
2020
Q1 | $1.69M | Sell |
367,946
-43,800
| -11% | -$202K | 0.05% | 330 |
|
2019
Q4 | $5.28M | Sell |
411,746
-3,100
| -0.7% | -$39.8K | 0.12% | 191 |
|
2019
Q3 | $5.43M | Buy |
414,846
+60,300
| +17% | +$789K | 0.12% | 177 |
|
2019
Q2 | $4.99M | Buy |
354,546
+32,402
| +10% | +$456K | 0.12% | 180 |
|
2019
Q1 | $4.95M | Buy |
322,144
+37,100
| +13% | +$570K | 0.12% | 178 |
|
2018
Q4 | $3.77M | Buy |
+285,044
| New | +$3.77M | 0.1% | 201 |
|
2016
Q1 | – | Sell |
-76,200
| Closed | -$1.05M | – | 985 |
|
2015
Q4 | $1.05M | Buy |
+76,200
| New | +$1.05M | 0.03% | 458 |
|