Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,236
| Closed | -$777K | – | 193 |
|
|
2021
Q1 | $777K | Hold |
101,236
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $626K | Hold |
101,236
| – | – | 0.1% | 66 |
|
|
2020
Q3 | $549K | Hold |
101,236
| – | – | 0.1% | 56 |
|
|
2020
Q2 | $721K | Hold |
101,236
| – | – | 0.14% | 26 |
|
|
2020
Q1 | $466K | Hold |
101,236
| – | – | 0.12% | 11 |
|
|
2019
Q4 | $1.3M | Sell |
101,236
-103,001
| -50% | -$1.32M | 0.29% | 7 |
|
|
2019
Q3 | $2.67M | Buy |
204,237
+103,001
| +102% | +$1.35M | 0.59% | 7 |
|
|
2019
Q2 | $1.43M | Hold |
101,236
| – | – | 0.39% | 7 |
|
|
2019
Q1 | $1.56M | Hold |
101,236
| – | – | 0.42% | 10 |
|
|
2018
Q4 | $1.34M | Buy |
+101,236
| New | +$1.34M | 0.81% | 12 |
|