Somerset Group’s Energy Transfer Partners ET Stock Holding History

Somerset Group’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,000	Closed	-$428K	–	64
2023 Q4	$428K	Hold	31,000	–	–	0.36%	46
2023 Q3	$435K	Hold	31,000	–	–	0.41%	45
2023 Q2	$394K	Hold	31,000	–	–	0.33%	49
2023 Q1	$387K	Hold	31,000	–	–	0.34%	48
2022 Q4	$368K	Buy	+31,000	New	+$368K	0.32%	49
2022 Q3	–	Sell	-31,000	Closed	-$309K	–	68
2022 Q2	$309K	Hold	31,000	–	–	0.27%	55
2022 Q1	$347K	Sell	31,000 -500	-2%	-$5.6K	0.25%	54
2021 Q4	$259K	Buy	31,500 +1,500	+5%	+$12.3K	0.17%	67
2021 Q3	$287K	Sell	30,000 -1,000	-3%	-$9.57K	0.21%	61
2021 Q2	$330K	Hold	31,000	–	–	0.24%	59
2021 Q1	$238K	Buy	+31,000	New	+$238K	0.18%	71
2020 Q3	–	Sell	-31,000	Closed	-$221K	–	66
2020 Q2	$221K	Sell	31,000 -14,000	-31%	-$99.7K	0.22%	59
2020 Q1	$207K	Hold	45,000	–	–	0.24%	56
2019 Q4	$577K	Hold	45,000	–	–	0.5%	42
2019 Q3	$589K	Hold	45,000	–	–	0.5%	43
2019 Q2	$634K	Hold	45,000	–	–	0.54%	40
2019 Q1	$692K	Hold	45,000	–	–	0.58%	38
2018 Q4	$594K	Buy	45,000 +2,800	+7%	+$37K	0.6%	34
2018 Q3	$736K	Hold	42,200	–	–	0.59%	36
2018 Q2	$728K	Hold	42,200	–	–	0.63%	39
2018 Q1	$600K	Hold	42,200	–	–	0.54%	42
2017 Q4	$728K	Hold	42,200	–	–	0.61%	41
2017 Q3	$733K	Hold	42,200	–	–	0.67%	39
2017 Q2	$758K	Hold	42,200	–	–	0.7%	39
2017 Q1	$833K	Hold	42,200	–	–	0.79%	33
2016 Q4	$815K	Buy	42,200 +10,000	+31%	+$193K	0.81%	32
2016 Q3	$541K	Hold	32,200	–	–	0.56%	45
2016 Q2	$463K	Sell	32,200 -16,320	-34%	-$235K	0.48%	47
2016 Q1	$346K	Hold	48,520	–	–	0.38%	51
2015 Q4	$667K	Sell	48,520 -4,000	-8%	-$55K	0.71%	39
2015 Q3	$1.09M	Sell	52,520 -12,000	-19%	-$250K	1.19%	24
2015 Q2	$2.07M	Hold	64,520	–	–	1.98%	14
2015 Q1	$2.04M	Hold	64,520	–	–	1.83%	17
2014 Q4	$1.85M	Sell	64,520 -2,000	-3%	-$57.4K	1.65%	19
2014 Q3	$2.05M	Hold	66,520	–	–	1.89%	13
2014 Q2	$1.96M	Hold	66,520	–	–	1.78%	15
2014 Q1	$1.56M	Hold	66,520	–	–	1.48%	22
2013 Q4	$1.36M	Hold	66,520	–	–	1.06%	31
2013 Q3	$1.09M	Hold	66,520	–	–	0.81%	38
2013 Q2	$995K	Buy	+66,520	New	+$995K	0.74%	40