Waddell & Reed Financial’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
Q3 | – | Sell |
-168,583
| Closed | -$1.2M | – | 467 |
|
|
2020
Q2 | $1.2M | Sell |
168,583
-3,512,120
| -95% | -$25M | ﹤0.01% | 442 |
|
|
2020
Q1 | $16.9M | Buy |
3,680,703
+438,740
| +14% | +$2.02M | 0.06% | 307 |
|
|
2019
Q4 | $41.6M | Sell |
3,241,963
-255,728
| -7% | -$3.28M | 0.1% | 226 |
|
|
2019
Q3 | $45.8M | Sell |
3,497,691
-28,735
| -0.8% | -$376K | 0.12% | 202 |
|
|
2019
Q2 | $49.7M | Sell |
3,526,426
-734,010
| -17% | -$10.3M | 0.12% | 204 |
|
|
2019
Q1 | $65.5M | Sell |
4,260,436
-356,296
| -8% | -$5.48M | 0.16% | 169 |
|
|
2018
Q4 | $61M | Buy |
4,616,732
+3,591,332
| +350% | +$47.4M | 0.17% | 159 |
|
|
2018
Q3 | $17.9M | Sell |
1,025,400
-1,276,800
| -55% | -$22.3M | 0.04% | 352 |
|
|
2018
Q2 | $39.7M | Buy |
2,302,200
+296,500
| +15% | +$5.11M | 0.09% | 247 |
|
|
2018
Q1 | $28.5M | Buy |
2,005,700
+1,406,200
| +235% | +$20M | 0.06% | 284 |
|
|
2017
Q4 | $10.3M | Buy |
+599,500
| New | +$10.3M | 0.02% | 408 |
|
|
2016
Q1 | – | Sell |
-2,395,650
| Closed | -$32.9M | – | 597 |
|
|
2015
Q4 | $32.9M | Sell |
2,395,650
-472,550
| -16% | -$6.49M | 0.05% | 258 |
|
|
2015
Q3 | $59.7M | Buy |
2,868,200
+158,800
| +6% | +$3.3M | 0.1% | 197 |
|
|
2015
Q2 | $86.9M | Buy |
2,709,400
+359,100
| +15% | +$11.5M | 0.12% | 184 |
|
|
2015
Q1 | $74.5M | Sell |
2,350,300
-5,600
| -0.2% | -$177K | 0.1% | 197 |
|
|
2014
Q4 | $67.6M | Buy |
2,355,900
+268,800
| +13% | +$7.71M | 0.09% | 196 |
|
|
2014
Q3 | $64.4M | Sell |
2,087,100
-28,800
| -1% | -$888K | 0.09% | 201 |
|
|
2014
Q2 | $62.4M | Sell |
2,115,900
-17,400
| -0.8% | -$513K | 0.09% | 217 |
|
|
2014
Q1 | $49.9M | Buy |
2,133,300
+7,900
| +0.4% | +$185K | 0.08% | 227 |
|
|
2013
Q4 | $43.4M | Sell |
2,125,400
-264,800
| -11% | -$5.41M | 0.07% | 239 |
|
|
2013
Q3 | $39.3M | Buy |
2,390,200
+1,214,800
| +103% | +$20M | 0.07% | 227 |
|
|
2013
Q2 | $17.6M | Buy |
+1,175,400
| New | +$17.6M | 0.04% | 315 |
|