Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,000
| Closed | -$987K | – | 56 |
|
|
2014
Q3 | $987K | Sell |
32,000
-6,400
| -17% | -$197K | 0.2% | 41 |
|
|
2014
Q2 | $1.13M | Buy |
+38,400
| New | +$1.13M | 0.24% | 41 |
|
|
2014
Q1 | – | Sell |
-38,400
| Closed | -$785K | – | 60 |
|
|
2013
Q4 | $785K | Hold |
38,400
| – | – | 0.18% | 50 |
|
|
2013
Q3 | $631K | Hold |
38,400
| – | – | 0.17% | 49 |
|
|
2013
Q2 | $574K | Buy |
+38,400
| New | +$574K | 0.17% | 51 |
|