SAM
Solaris Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$119K | – | 92 |
|
|
2017
Q4 | $119K | Sell |
6,900
-12,875
| -65% | -$222K | 0.07% | 122 |
|
|
2017
Q3 | $344K | Hold |
19,775
| – | – | 0.2% | 74 |
|
|
2017
Q2 | $355K | Sell |
19,775
-1,475
| -7% | -$26.5K | 0.22% | 69 |
|
|
2017
Q1 | $419K | Sell |
21,250
-2,500
| -11% | -$49.3K | 0.27% | 64 |
|
|
2016
Q4 | $459K | Buy |
23,750
+8,650
| +57% | +$167K | 0.3% | 63 |
|
|
2016
Q3 | $254K | Sell |
15,100
-2,050
| -12% | -$34.5K | 0.16% | 84 |
|
|
2016
Q2 | $246K | Sell |
17,150
-3,850
| -18% | -$55.2K | 0.18% | 68 |
|
|
2016
Q1 | $150K | Sell |
21,000
-13,000
| -38% | -$92.9K | 0.11% | 79 |
|
|
2015
Q4 | $467K | Sell |
34,000
-12,160
| -26% | -$167K | 0.32% | 51 |
|
|
2015
Q3 | $961K | Buy |
46,160
+20,105
| +77% | +$419K | 0.76% | 36 |
|
|
2015
Q2 | $1.67M | Buy |
26,055
+925
| +4% | +$59.4K | 1.03% | 36 |
|
|
2015
Q1 | $1.59M | Buy |
25,130
+1,175
| +5% | +$74.4K | 0.98% | 40 |
|
|
2014
Q4 | $1.38M | Sell |
23,955
-75
| -0.3% | -$4.31K | 0.89% | 41 |
|
|
2014
Q3 | $1.48M | Buy |
24,030
+2,955
| +14% | +$182K | 0.99% | 38 |
|
|
2014
Q2 | $1.24M | Buy |
21,075
+250
| +1% | +$14.7K | 0.81% | 41 |
|
|
2014
Q1 | $974K | Buy |
20,825
+12,400
| +147% | +$580K | 0.67% | 50 |
|
|
2013
Q4 | $689K | Buy |
8,425
+75
| +0.9% | +$6.13K | 0.46% | 55 |
|
|
2013
Q3 | $549K | Hold |
8,350
| – | – | 0.4% | 73 |
|
|
2013
Q2 | $500K | Buy |
+8,350
| New | +$500K | 0.4% | 74 |
|