SRB Corp’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
Q4 | – | Sell |
-699,006
| Closed | -$3.79M | – | 175 |
|
|
2020
Q3 | $3.79M | Hold |
699,006
| – | – | 0.32% | 11 |
|
|
2020
Q2 | $4.98M | Hold |
699,006
| – | – | 0.41% | 11 |
|
|
2020
Q1 | $3.22M | Hold |
699,006
| – | – | 0.3% | 10 |
|
|
2019
Q4 | $8.97M | Hold |
699,006
| – | – | 0.72% | 10 |
|
|
2019
Q3 | $9.14M | Hold |
699,006
| – | – | 0.8% | 10 |
|
|
2019
Q2 | $9.84M | Hold |
699,006
| – | – | 0.92% | 10 |
|
|
2019
Q1 | $10.7M | Hold |
699,006
| – | – | 1.01% | 10 |
|
|
2018
Q4 | $9.23M | Buy |
+699,006
| New | +$9.23M | 0.98% | 10 |
|