Uniplan Investment Counsel’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,549
| Closed | -$436K | – | 126 |
|
|
2020
Q3 | $436K | Sell |
80,549
-9,346
| -10% | -$50.6K | 0.03% | 126 |
|
|
2020
Q2 | $640K | Sell |
89,895
-21,570
| -19% | -$154K | 0.04% | 122 |
|
|
2020
Q1 | $512K | Sell |
111,465
-5,467
| -5% | -$25.1K | 0.04% | 122 |
|
|
2019
Q4 | $1.5M | Sell |
116,932
-4,388
| -4% | -$56.3K | 0.09% | 112 |
|
|
2019
Q3 | $1.59M | Buy |
121,320
+5,230
| +5% | +$68.4K | 0.1% | 103 |
|
|
2019
Q2 | $1.63M | Sell |
116,090
-313,441
| -73% | -$4.41M | 0.1% | 107 |
|
|
2019
Q1 | $6.6M | Sell |
429,531
-40,125
| -9% | -$617K | 0.42% | 53 |
|
|
2018
Q4 | $6.2M | Buy |
+469,656
| New | +$6.2M | 0.43% | 52 |
|