Sippican Capital Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-32,840
| Closed | -$234K | – | 106 |
|
2020
Q2 | $234K | Buy |
32,840
+4,425
| +16% | +$31.5K | 0.32% | 82 |
|
2020
Q1 | $131K | Buy |
28,415
+1,014
| +4% | +$4.68K | 0.21% | 85 |
|
2019
Q4 | $352K | Sell |
27,401
-4,209
| -13% | -$54.1K | 0.39% | 79 |
|
2019
Q3 | $413K | Buy |
31,610
+3,428
| +12% | +$44.8K | 0.5% | 69 |
|
2019
Q2 | $397K | Buy |
28,182
+3,950
| +16% | +$55.6K | 0.47% | 77 |
|
2019
Q1 | $372K | Buy |
24,232
+7,300
| +43% | +$112K | 0.44% | 76 |
|
2018
Q4 | $224K | Sell |
16,932
-24,384
| -59% | -$323K | 0.3% | 90 |
|
2018
Q3 | $664K | Buy |
+41,316
| New | +$664K | 0.77% | 48 |
|