SAM
SignalPoint Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,287
| Closed | -$267K | – | 211 |
|
|
2018
Q3 | $267K | Buy |
9,287
+269
| +3% | +$7.73K | 0.12% | 177 |
|
|
2018
Q2 | $250K | Buy |
9,018
+46
| +0.5% | +$1.28K | 0.12% | 179 |
|
|
2018
Q1 | $220K | Sell |
8,972
-451
| -5% | -$11.1K | 0.11% | 193 |
|
|
2017
Q4 | $250K | Buy |
9,423
+27
| +0.3% | +$716 | 0.12% | 177 |
|
|
2017
Q3 | $244K | Sell |
9,396
-2,509
| -21% | -$65.2K | 0.12% | 176 |
|
|
2017
Q2 | $322K | Sell |
11,905
-614
| -5% | -$16.6K | 0.09% | 130 |
|
|
2017
Q1 | $346K | Buy |
12,519
+41
| +0.3% | +$1.13K | 0.1% | 129 |
|
|
2016
Q4 | $337K | Sell |
12,478
-521
| -4% | -$14.1K | 0.09% | 190 |
|
|
2016
Q3 | $359K | Buy |
12,999
+56
| +0.4% | +$1.55K | 0.1% | 164 |
|
|
2016
Q2 | $379K | Buy |
12,943
+543
| +4% | +$15.9K | 0.16% | 147 |
|
|
2016
Q1 | $305K | Buy |
12,400
+1,170
| +10% | +$28.8K | 0.13% | 160 |
|
|
2015
Q4 | $287K | Sell |
11,230
-239
| -2% | -$6.11K | 0.13% | 143 |
|
|
2015
Q3 | $286K | Sell |
11,469
-536
| -4% | -$13.4K | 0.13% | 133 |
|
|
2015
Q2 | $395K | Hold |
12,005
| – | – | 0.16% | 113 |
|
|
2015
Q1 | $395K | Buy |
12,005
+120
| +1% | +$3.95K | 0.16% | 113 |
|
|
2014
Q4 | $429K | Sell |
11,885
-40
| -0.3% | -$1.44K | 0.19% | 92 |
|
|
2014
Q3 | $481K | Buy |
11,925
+5,272
| +79% | +$213K | 0.23% | 89 |
|
|
2014
Q2 | $521K | Buy |
6,653
+110
| +2% | +$8.61K | 0.23% | 86 |
|
|
2014
Q1 | $454K | Buy |
6,543
+124
| +2% | +$8.6K | 0.21% | 87 |
|
|
2013
Q4 | $426K | Buy |
+6,419
| New | +$426K | 0.19% | 92 |
|