State Street’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
Q2 | – | Sell |
-17,952
| Closed | -$83K | – | 3829 |
|
|
2020
Q1 | $83K | Sell |
17,952
-96,757
| -84% | -$447K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $1.47M | Buy |
+114,709
| New | +$1.47M | ﹤0.01% | 3337 |
|
|
2018
Q1 | – | Sell |
-102,426
| Closed | -$1.77M | – | 3767 |
|
|
2017
Q4 | $1.77M | Sell |
102,426
-1,690
| -2% | -$29.2K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $1.81M | Buy |
104,116
+1,940
| +2% | +$33.7K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $1.84M | Sell |
102,176
-22,964
| -18% | -$412K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $2.47M | Buy |
125,140
+4,930
| +4% | +$97.3K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $2.32M | Sell |
120,210
-2,150
| -2% | -$41.5K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $2.05M | Buy |
122,360
+19,896
| +19% | +$334K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $1.47M | Sell |
102,464
-620,623
| -86% | -$8.92M | ﹤0.01% | 3151 |
|
|
2016
Q1 | $5.16M | Buy |
723,087
+28,285
| +4% | +$202K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $9.55M | Buy |
694,802
+64,143
| +10% | +$881K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $13.1M | Buy |
630,659
+11,007
| +2% | +$229K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $19.9M | Buy |
619,652
+8,400
| +1% | +$270K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $19.4M | Buy |
611,252
+103,270
| +20% | +$3.27M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $14.6M | Buy |
507,982
+36,464
| +8% | +$1.05M | ﹤0.01% | 1986 |
|
|
2014
Q3 | $14.5M | Buy |
471,518
+5,818
| +1% | +$179K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $13.7M | Sell |
465,700
-59,158
| -11% | -$1.74M | ﹤0.01% | 2050 |
|
|
2014
Q1 | $12.3M | Buy |
524,858
+6,214
| +1% | +$145K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $10.6M | Sell |
518,644
-231,948
| -31% | -$4.74M | ﹤0.01% | 2165 |
|
|
2013
Q3 | $12.3M | Buy |
750,592
+9,132
| +1% | +$150K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $11.1M | Buy |
+741,460
| New | +$11.1M | ﹤0.01% | 1985 |
|