Vident Investment Advisory’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,973,000
| Closed | -$21.7M | – | 1228 |
|
|
2022
Q3 | $21.7M | Sell |
1,973,000
-154,339
| -7% | -$1.7M | 0.71% | 12 |
|
|
2022
Q2 | $21.2M | Buy |
2,127,339
+67,034
| +3% | +$669K | 0.64% | 18 |
|
|
2022
Q1 | $23.1M | Buy |
2,060,305
+26,440
| +1% | +$296K | 0.6% | 27 |
|
|
2021
Q4 | $16.7M | Buy |
2,033,865
+308,156
| +18% | +$2.54M | 0.44% | 56 |
|
|
2021
Q3 | $16.5M | Sell |
1,725,709
-151,110
| -8% | -$1.45M | 0.5% | 47 |
|
|
2021
Q2 | $20M | Sell |
1,876,819
-123,778
| -6% | -$1.32M | 0.61% | 44 |
|
|
2021
Q1 | $15.4M | Sell |
2,000,597
-376,658
| -16% | -$2.89M | 0.52% | 51 |
|
|
2020
Q4 | $14.7M | Buy |
2,377,255
+450,038
| +23% | +$2.78M | 0.6% | 49 |
|
|
2020
Q3 | $10.4M | Buy |
1,927,217
+387,284
| +25% | +$2.1M | 0.52% | 53 |
|
|
2020
Q2 | $11M | Sell |
1,539,933
-93,173
| -6% | -$663K | 0.58% | 51 |
|
|
2020
Q1 | $7.51M | Buy |
+1,633,106
| New | +$7.51M | 0.49% | 56 |
|