Virtus ETF Advisers’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,040
| Closed | -$775K | – | 453 |
|
|
2023
Q2 | $775K | Sell |
61,040
-7,174
| -11% | -$91.1K | 0.46% | 78 |
|
|
2023
Q1 | $851K | Buy |
68,214
+4,309
| +7% | +$53.7K | 0.47% | 79 |
|
|
2022
Q4 | $759K | Buy |
+63,905
| New | +$759K | 0.4% | 98 |
|
|
2019
Q1 | – | Sell |
-3,765,002
| Closed | -$49.7M | – | 178 |
|
|
2018
Q4 | $49.7M | Buy |
3,765,002
+3,308,471
| +725% | +$43.7M | 8.5% | 3 |
|
|
2018
Q3 | $7.96M | Buy |
+456,531
| New | +$7.96M | 0.82% | 22 |
|
|
2017
Q4 | – | Sell |
-2,599,426
| Closed | -$45.2M | – | 247 |
|
|
2017
Q3 | $45.2M | Buy |
2,599,426
+241,904
| +10% | +$4.2M | 6.09% | 4 |
|
|
2017
Q2 | $42.3M | Buy |
2,357,522
+766,672
| +48% | +$13.8M | 6.32% | 4 |
|
|
2017
Q1 | $31.4M | Buy |
1,590,850
+858,336
| +117% | +$16.9M | 5.59% | 5 |
|
|
2016
Q4 | $14.1M | Buy |
732,514
+199,086
| +37% | +$3.84M | 4.23% | 6 |
|
|
2016
Q3 | $8.96M | Buy |
533,428
+221,855
| +71% | +$3.72M | 4.33% | 5 |
|
|
2016
Q2 | $4.48M | Buy |
311,573
+187,041
| +150% | +$2.69M | 3.32% | 9 |
|
|
2016
Q1 | $888K | Buy |
+124,532
| New | +$888K | 1.22% | 17 |
|