SWM
Segment Wealth Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,280
| Closed | -$120K | – | 222 |
|
|
2021
Q2 | $120K | Buy |
+11,280
| New | +$120K | 0.01% | 223 |
|
|
2015
Q4 | – | Sell |
-58,514
| Closed | -$1.22M | – | 162 |
|
|
2015
Q3 | $1.22M | Buy |
58,514
+1,678
| +3% | +$34.9K | 0.47% | 64 |
|
|
2015
Q2 | $1.82M | Sell |
56,836
-3,452
| -6% | -$111K | 0.63% | 63 |
|
|
2015
Q1 | $1.91M | Buy |
60,288
+18,040
| +43% | +$572K | 0.64% | 60 |
|
|
2014
Q4 | $1.21M | Sell |
42,248
-1,400
| -3% | -$40.2K | 0.47% | 63 |
|
|
2014
Q3 | $1.35M | Buy |
43,648
+1,600
| +4% | +$49.3K | 0.51% | 63 |
|
|
2014
Q2 | $1.24M | Buy |
42,048
+7,252
| +21% | +$214K | 0.48% | 65 |
|
|
2014
Q1 | $813K | Hold |
34,796
| – | – | 0.38% | 71 |
|
|
2013
Q4 | $711K | Hold |
34,796
| – | – | 0.35% | 75 |
|
|
2013
Q3 | $572K | Sell |
34,796
-800
| -2% | -$13.2K | 0.31% | 79 |
|
|
2013
Q2 | $532K | Buy |
+35,596
| New | +$532K | 0.32% | 76 |
|