Somerset Group’s Energy Transfer Partners ET Stock Holding History

Somerset Group’s Portfolio ET Stock Details ET Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$428K	Hold
2023 Q3	$435K	Hold
2023 Q2	$394K	Hold
2023 Q1	$387K	Hold
2022 Q4	$368K	Buy
2022 Q3	–	Sell
2022 Q2	$309K	Hold
2022 Q1	$347K	Sell
2021 Q4	$259K	Buy
2021 Q3	$287K	Sell
2021 Q2	$330K	Hold
2021 Q1	$238K	Buy
2020 Q3	–	Sell
2020 Q2	$221K	Sell
2020 Q1	$207K	Hold
2019 Q4	$577K	Hold
2019 Q3	$589K	Hold
2019 Q2	$634K	Hold
2019 Q1	$692K	Hold
2018 Q4	$594K	Buy
2018 Q3	$736K	Hold
2018 Q2	$728K	Hold
2018 Q1	$600K	Hold
2017 Q4	$728K	Hold
2017 Q3	$733K	Hold
2017 Q2	$758K	Hold
2017 Q1	$833K	Hold
2016 Q4	$815K	Buy
2016 Q3	$541K	Hold
2016 Q2	$463K	Sell
2016 Q1	$346K	Hold
2015 Q4	$667K	Sell
2015 Q3	$1.09M	Sell
2015 Q2	$2.07M	Hold
2015 Q1	$2.04M	Hold
2014 Q4	$1.85M	Sell
2014 Q3	$2.05M	Hold
2014 Q2	$1.96M	Hold
2014 Q1	$1.55M	Hold
2013 Q4	$1.36M	Hold
2013 Q3	$1.09M	Hold
2013 Q2	$995K	Buy