Shapiro Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,000
| Closed | -$243K | – | 54 |
|
2024
Q2 | $243K | Hold |
15,000
| – | – | 0.01% | 67 |
|
2024
Q1 | $236K | Hold |
15,000
| – | – | 0.01% | 65 |
|
2023
Q4 | $207K | Sell |
15,000
-536
| -3% | -$7.4K | 0.01% | 66 |
|
2023
Q3 | $218K | Buy |
+15,536
| New | +$218K | 0.01% | 71 |
|
2021
Q4 | – | Sell |
-21,065
| Closed | -$202K | – | 84 |
|
2021
Q3 | $202K | Hold |
21,065
| – | – | ﹤0.01% | 83 |
|
2021
Q2 | $224K | Buy |
+21,065
| New | +$224K | ﹤0.01% | 82 |
|
2020
Q1 | – | Sell |
-2,175,960
| Closed | -$27.9M | – | 80 |
|
2019
Q4 | $27.9M | Buy |
+2,175,960
| New | +$27.9M | 0.59% | 40 |
|