Williams Jones & Associates’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.43M | Sell |
314,364
-15,053
| -5% | -$212K | 0.09% | 118 |
|
|
2019
Q1 | $5.06M | Buy |
329,417
+10,832
| +3% | +$166K | 0.11% | 110 |
|
|
2018
Q4 | $4.21M | Buy |
318,585
+284,385
| +832% | +$3.76M | 0.11% | 117 |
|
|
2018
Q3 | $596K | Hold |
34,200
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $590K | Sell |
34,200
-150
| -0.4% | -$2.59K | 0.01% | 270 |
|
|
2018
Q1 | $488K | Hold |
34,350
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $593K | Sell |
34,350
-10,175
| -23% | -$176K | 0.01% | 279 |
|
|
2017
Q3 | $774K | Buy |
44,525
+8,975
| +25% | +$156K | 0.02% | 245 |
|
|
2017
Q2 | $638K | Sell |
35,550
-3,200
| -8% | -$57.4K | 0.02% | 262 |
|
|
2017
Q1 | $765K | Buy |
38,750
+100
| +0.3% | +$1.97K | 0.02% | 245 |
|
|
2016
Q4 | $746K | Buy |
38,650
+1,250
| +3% | +$24.1K | 0.02% | 240 |
|
|
2016
Q3 | $628K | Buy |
37,400
+8,500
| +29% | +$143K | 0.02% | 243 |
|
|
2016
Q2 | $415K | Sell |
28,900
-8,000
| -22% | -$115K | 0.01% | 280 |
|
|
2016
Q1 | $263K | Sell |
36,900
-24,460
| -40% | -$174K | 0.01% | 268 |
|
|
2015
Q4 | $843K | Sell |
61,360
-112,680
| -65% | -$1.55M | 0.04% | 181 |
|
|
2015
Q3 | $3.62M | Sell |
174,040
-15,900
| -8% | -$331K | 0.16% | 111 |
|
|
2015
Q2 | $6.09M | Sell |
189,940
-15,720
| -8% | -$504K | 0.23% | 102 |
|
|
2015
Q1 | $6.52M | Hold |
205,660
| – | – | 0.26% | 101 |
|
|
2014
Q4 | $5.9M | Buy |
205,660
+28,860
| +16% | +$828K | 0.24% | 100 |
|
|
2014
Q3 | $5.45M | Sell |
176,800
-4,800
| -3% | -$148K | 0.25% | 88 |
|
|
2014
Q2 | $5.35M | Sell |
181,600
-256,120
| -59% | -$7.55M | 0.24% | 89 |
|
|
2014
Q1 | $10.2M | Buy |
437,720
+256,920
| +142% | +$6.01M | 0.21% | 102 |
|
|
2013
Q4 | $3.7M | Sell |
180,800
-2,000
| -1% | -$40.9K | 0.18% | 93 |
|
|
2013
Q3 | $3.01M | Sell |
182,800
-30,860
| -14% | -$507K | 0.16% | 100 |
|
|
2013
Q2 | $3.2M | Buy |
+213,660
| New | +$3.2M | 0.16% | 115 |
|