Wakefield Asset Management’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 |
-172,227
| Closed | -$933K | – | 172 |
|
|
2020
Q3 | $933K | Buy |
172,227
+2,592
| +2% | +$14K | 0.44% | 64 |
|
|
2020
Q2 | $1.21M | Sell |
169,635
-89,905
| -35% | -$640K | 0.58% | 56 |
|
|
2020
Q1 | $1.19M | Buy |
+259,540
| New | +$1.19M | 0.64% | 54 |
|
|
2019
Q1 | – | Sell |
-44,249
| Closed | -$585K | – | 219 |
|
|
2018
Q4 | $585K | Buy |
+44,249
| New | +$585K | 0.25% | 86 |
|