Sepio Capital’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,201
| Closed | -$283K | – | 299 |
|
|
2023
Q3 | $283K | Buy |
20,201
+180
| +0.9% | +$2.53K | 0.02% | 254 |
|
|
2023
Q2 | $254K | Hold |
20,021
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $250K | Hold |
20,021
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $238K | Hold |
20,021
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $221K | Hold |
20,021
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $200K | Hold |
20,021
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $224K | Sell |
20,021
-101,500
| -84% | -$1.14M | 0.02% | 325 |
|
|
2021
Q4 | $1M | Buy |
121,521
+20,021
| +20% | +$165K | 0.07% | 241 |
|
|
2021
Q3 | $972K | Buy |
+101,500
| New | +$972K | 0.08% | 232 |
|