Twin Focus Capital Partners’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
Q3 | – | Sell |
-21,709
| Closed | -$231K | – | 193 |
|
|
2021
Q2 | $231K | Buy |
21,709
+368
| +2% | +$3.92K | 0.05% | 171 |
|
|
2021
Q1 | $164K | Buy |
21,341
+419
| +2% | +$3.22K | 0.05% | 155 |
|
|
2020
Q4 | $129K | Buy |
20,922
+5,484
| +36% | +$33.8K | 0.04% | 160 |
|
|
2020
Q3 | $84K | Buy |
15,438
+684
| +5% | +$3.72K | 0.03% | 144 |
|
|
2020
Q2 | $105K | Buy |
14,754
+521
| +4% | +$3.71K | 0.04% | 140 |
|
|
2020
Q1 | $65K | Buy |
+14,233
| New | +$65K | 0.03% | 149 |
|
|
2016
Q1 | – | Sell |
-10,360
| Closed | -$142K | – | 82 |
|
|
2015
Q4 | $142K | Hold |
10,360
| – | – | 0.14% | 84 |
|
|
2015
Q3 | $216K | Hold |
10,360
| – | – | 0.28% | 67 |
|
|
2015
Q2 | $332K | Sell |
10,360
-2,250
| -18% | -$72.1K | 0.37% | 53 |
|
|
2015
Q1 | $399K | Hold |
12,610
| – | – | 0.31% | 47 |
|
|
2014
Q4 | $362K | Buy |
12,610
+2,250
| +22% | +$64.6K | 0.42% | 51 |
|
|
2014
Q3 | $320K | Sell |
10,360
-2,200
| -18% | -$68K | 0.31% | 59 |
|
|
2014
Q2 | $370K | Sell |
12,560
-4,140
| -25% | -$122K | 0.42% | 47 |
|
|
2014
Q1 | $390K | Hold |
16,700
| – | – | 0.46% | 43 |
|
|
2013
Q4 | $341K | Hold |
16,700
| – | – | 0.34% | 48 |
|
|
2013
Q3 | $275K | Sell |
16,700
-12,084
| -42% | -$199K | 0.26% | 56 |
|
|
2013
Q2 | $430K | Buy |
+28,784
| New | +$430K | 0.44% | 43 |
|