Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,960
| Closed | -$149K | – | 99 |
|
|
2023
Q1 | $149K | Sell |
11,960
-1,000
| -8% | -$12.5K | 0.09% | 94 |
|
|
2022
Q4 | $154K | Sell |
12,960
-750
| -5% | -$8.9K | 0.1% | 94 |
|
|
2022
Q3 | $151K | Sell |
13,710
-1,500
| -10% | -$16.5K | 0.11% | 85 |
|
|
2022
Q2 | $152K | Sell |
15,210
-970
| -6% | -$9.69K | 0.1% | 87 |
|
|
2022
Q1 | $181K | Hold |
16,180
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $133K | Hold |
16,180
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $155K | Hold |
16,180
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $161K | Buy |
16,180
+2,320
| +17% | +$23.1K | 0.1% | 90 |
|
|
2021
Q1 | $106K | Buy |
13,860
+3,650
| +36% | +$27.9K | 0.07% | 81 |
|
|
2020
Q4 | $63K | Buy |
+10,210
| New | +$63K | 0.05% | 76 |
|