Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $409K | Sell |
26,609
-220
| -0.8% | -$3.38K | 0.06% | 201 |
|
|
2018
Q4 | $354K | Buy |
26,829
+11,529
| +75% | +$152K | 0.06% | 198 |
|
|
2018
Q3 | $267K | Hold |
15,300
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $264K | Hold |
15,300
| – | – | 0.04% | 209 |
|
|
2018
Q1 | $217K | Hold |
15,300
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $264K | Sell |
15,300
-1,800
| -11% | -$31.1K | 0.04% | 222 |
|
|
2017
Q3 | $297K | Sell |
17,100
-7,200
| -30% | -$125K | 0.04% | 214 |
|
|
2017
Q2 | $436K | Hold |
24,300
| – | – | 0.07% | 182 |
|
|
2017
Q1 | $479K | Hold |
24,300
| – | – | 0.08% | 165 |
|
|
2016
Q4 | $469K | Sell |
24,300
-1,400
| -5% | -$27K | 0.08% | 169 |
|
|
2016
Q3 | $432K | Sell |
25,700
-3,100
| -11% | -$52.1K | 0.07% | 165 |
|
|
2016
Q2 | $414K | Sell |
28,800
-1,000
| -3% | -$14.4K | 0.07% | 160 |
|
|
2016
Q1 | $212K | Buy |
29,800
+700
| +2% | +$4.98K | 0.04% | 199 |
|
|
2015
Q4 | $400K | Sell |
29,100
-4,620
| -14% | -$63.5K | 0.08% | 160 |
|
|
2015
Q3 | $702K | Sell |
33,720
-15,382
| -31% | -$320K | 0.14% | 115 |
|
|
2015
Q2 | $1.58M | Buy |
49,102
+4,652
| +10% | +$149K | 0.3% | 69 |
|
|
2015
Q1 | $1.41M | Buy |
44,450
+3,558
| +9% | +$113K | 0.28% | 71 |
|
|
2014
Q4 | $1.17M | Buy |
40,892
+4,308
| +12% | +$124K | 0.25% | 71 |
|
|
2014
Q3 | $1.13M | Buy |
36,584
+442
| +1% | +$13.6K | 0.26% | 75 |
|
|
2014
Q2 | $1.07M | Buy |
36,142
+692
| +2% | +$20.4K | 0.25% | 73 |
|
|
2014
Q1 | $829K | Buy |
35,450
+1,930
| +6% | +$45.1K | 0.21% | 88 |
|
|
2013
Q4 | $685K | Hold |
33,520
| – | – | 0.15% | 106 |
|
|
2013
Q3 | $551K | Hold |
33,520
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $501K | Buy |
+33,520
| New | +$501K | 0.13% | 121 |
|