Washington Trust Bank’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 |
-29,064
| Closed | -$207K | – | 176 |
|
|
2020
Q2 | $207K | Buy |
+29,064
| New | +$207K | 0.03% | 166 |
|
|
2019
Q2 | – | Sell |
-1,398
| Closed | -$22K | – | 308 |
|
|
2019
Q1 | $22K | Buy |
1,398
+50
| +4% | +$787 | ﹤0.01% | 426 |
|
|
2018
Q4 | $18K | Buy |
1,348
+460
| +52% | +$6.14K | ﹤0.01% | 439 |
|
|
2018
Q3 | $15K | Hold |
888
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $15K | Hold |
888
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $13K | Hold |
888
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $15K | Hold |
888
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $15K | Buy |
+888
| New | +$15K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$11K | – | 1123 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $11K | Sell |
800
-200
| -20% | -$2.75K | ﹤0.01% | 585 |
|
|
2015
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $32K | Sell |
1,000
-200
| -17% | -$6.4K | 0.01% | 510 |
|
|
2014
Q4 | $34K | Hold |
1,200
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $37K | Hold |
1,200
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $35K | Sell |
1,200
-888
| -43% | -$25.9K | 0.01% | 539 |
|
|
2014
Q1 | $49K | Buy |
+2,088
| New | +$49K | 0.01% | 473 |
|