Sonora Investment Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $466K | Buy |
48,606
+6,200
| +15% | +$59.4K | 0.06% | 133 |
|
|
2021
Q2 | $451K | Buy |
42,406
+5,917
| +16% | +$62.9K | 0.06% | 135 |
|
|
2021
Q1 | $280K | Buy |
36,489
+4,003
| +12% | +$30.7K | 0.02% | 260 |
|
|
2020
Q4 | $201K | Sell |
32,486
-16,033
| -33% | -$99.2K | 0.02% | 295 |
|
|
2020
Q3 | $263K | Buy |
48,519
+7,157
| +17% | +$38.8K | 0.02% | 247 |
|
|
2020
Q2 | $294K | Sell |
41,362
-1,600
| -4% | -$11.4K | 0.03% | 218 |
|
|
2020
Q1 | $198K | Buy |
42,962
+820
| +2% | +$3.78K | 0.02% | 231 |
|
|
2019
Q4 | $541K | Buy |
42,142
+7,098
| +20% | +$91.1K | 0.05% | 179 |
|
|
2019
Q3 | $458K | Buy |
35,044
+5,034
| +17% | +$65.8K | 0.05% | 188 |
|
|
2019
Q2 | $423K | Buy |
30,010
+9,602
| +47% | +$135K | 0.05% | 190 |
|
|
2019
Q1 | $314K | Buy |
20,408
+150
| +0.7% | +$2.31K | 0.04% | 201 |
|
|
2018
Q4 | $268K | Buy |
20,258
+16,258
| +406% | +$215K | 0.04% | 201 |
|
|
2018
Q3 | $70K | Hold |
4,000
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $69K | Sell |
4,000
-900
| -18% | -$15.5K | 0.01% | 330 |
|
|
2018
Q1 | $69.6K | Sell |
4,900
-1,200
| -20% | -$17.1K | 0.01% | 316 |
|
|
2017
Q4 | $105K | Buy |
6,100
+1,900
| +45% | +$32.8K | 0.02% | 257 |
|
|
2017
Q3 | $73K | Hold |
4,200
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $75.4K | Buy |
4,200
+1,000
| +31% | +$18K | 0.01% | 284 |
|
|
2017
Q1 | $63.1K | Buy |
3,200
+300
| +10% | +$5.92K | 0.01% | 297 |
|
|
2016
Q4 | $56K | Hold |
2,900
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $48.7K | Buy |
2,900
+900
| +45% | +$15.1K | 0.01% | 303 |
|
|
2016
Q2 | $28.7K | Hold |
2,000
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $22.6K | Buy |
2,000
+1,000
| +100% | +$11.3K | 0.01% | 459 |
|
|
2015
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 471 |
|