USGIU
U.S. Global Investors (USGI)’s Energy Transfer Partners ET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 209 |
|
2015
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 198 |
|
2015
Q3 | $42K | Sell |
2,000
-67,000
| -97% | -$1.41M | 0.02% | 235 |
|
2015
Q2 | $4.43M | Buy |
69,000
+44,000
| +176% | +$2.82M | 1.7% | 9 |
|
2015
Q1 | $1.58M | Buy |
25,000
+24,000
| +2,400% | +$1.52M | 0.44% | 34 |
|
2014
Q4 | $57K | Hold |
1,000
| – | – | 0.02% | 220 |
|
2014
Q3 | $62K | Hold |
1,000
| – | – | 0.02% | 203 |
|
2014
Q2 | $56K | Buy |
+1,000
| New | +$56K | 0.01% | 219 |
|