Stonebridge Capital Advisors’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
Q4 | – | Sell |
-1,122
| Closed | -$15.7K | – | 407 |
|
|
2023
Q3 | $15.7K | Hold |
1,122
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $14.2K | Hold |
1,122
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $14K | Hold |
1,122
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $13.3K | Hold |
1,122
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $12K | Hold |
1,122
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $11K | Hold |
1,122
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $13K | Hold |
1,122
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $9K | Sell |
1,122
-6,167
| -85% | -$49.5K | ﹤0.01% | 652 |
|
|
2021
Q3 | $70K | Sell |
7,289
-9,978
| -58% | -$95.8K | 0.01% | 299 |
|
|
2021
Q2 | $158K | Buy |
17,267
+8,457
| +96% | +$77.4K | 0.01% | 288 |
|
|
2021
Q1 | $68K | Buy |
+8,810
| New | +$68K | 0.01% | 302 |
|
|
2020
Q3 | – | Sell |
-9,583
| Closed | -$68K | – | 350 |
|
|
2020
Q2 | $68K | Hold |
9,583
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $44K | Hold |
9,583
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $123K | Buy |
9,583
+339
| +4% | +$4.35K | 0.02% | 218 |
|
|
2019
Q3 | $121K | Sell |
9,244
-2,000
| -18% | -$26.2K | 0.02% | 213 |
|
|
2019
Q2 | $158K | Buy |
+11,244
| New | +$158K | 0.03% | 194 |
|