Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31K | Hold |
2,350
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $33K | Hold |
2,350
| – | – | 0.02% | 148 |
|
|
2019
Q1 | $36K | Hold |
2,350
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $31K | Hold |
2,350
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $41K | Hold |
2,350
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $41K | Sell |
2,350
-1,150
| -33% | -$20.1K | 0.02% | 154 |
|
|
2018
Q1 | $60K | Hold |
3,500
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $60K | Hold |
3,500
| – | – | 0.04% | 126 |
|
|
2017
Q3 | $61K | Hold |
3,500
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $63K | Hold |
3,500
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $69K | Hold |
3,500
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $68K | Hold |
3,500
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $59K | Hold |
3,500
| – | – | 0.03% | 122 |
|
|
2016
Q2 | $50K | Buy |
+3,500
| New | +$50K | 0.03% | 139 |
|