Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.09M | Buy |
70,825
+9
| +0% | +$138 | 0.23% | 72 |
|
|
2018
Q4 | $935K | Buy |
70,816
+416
| +0.6% | +$5.49K | 0.21% | 70 |
|
|
2018
Q3 | $1.23M | Hold |
70,400
| – | – | 0.25% | 65 |
|
|
2018
Q2 | $1.21M | Hold |
70,400
| – | – | 0.28% | 64 |
|
|
2018
Q1 | $1M | Sell |
70,400
-3,600
| -5% | -$51.1K | 0.23% | 68 |
|
|
2017
Q4 | $1.28M | Hold |
74,000
| – | – | 0.31% | 58 |
|
|
2017
Q3 | $1.29M | Hold |
74,000
| – | – | 0.33% | 60 |
|
|
2017
Q2 | $1.33M | Hold |
74,000
| – | – | 0.41% | 48 |
|
|
2017
Q1 | $1.46M | Buy |
74,000
+3,600
| +5% | +$71K | 0.5% | 46 |
|
|
2016
Q4 | $1.36M | Hold |
70,400
| – | – | 0.53% | 45 |
|
|
2016
Q3 | $1.18M | Hold |
70,400
| – | – | 0.49% | 43 |
|
|
2016
Q2 | $1.01M | Hold |
70,400
| – | – | 0.44% | 42 |
|
|
2016
Q1 | $1M | Hold |
70,400
| – | – | 0.46% | 39 |
|
|
2015
Q4 | $967K | Hold |
70,400
| – | – | 0.52% | 37 |
|
|
2015
Q3 | $1.47M | Buy |
+70,400
| New | +$1.47M | 0.89% | 29 |
|