Winfield 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $261K | Sell |
23,295
-265
| -1% | -$2.97K | 0.09% | 133 |
|
2021
Q4 | $194K | Sell |
23,560
-624
| -3% | -$5.14K | 0.06% | 151 |
|
2021
Q3 | $232K | Sell |
24,184
-1,381
| -5% | -$13.2K | 0.09% | 139 |
|
2021
Q2 | $272K | Sell |
25,565
-1,908
| -7% | -$20.3K | 0.1% | 132 |
|
2021
Q1 | $211K | Hold |
27,473
| – | – | 0.09% | 132 |
|
2020
Q4 | $170K | Hold |
27,473
| – | – | 0.07% | 127 |
|
2020
Q3 | $149K | Sell |
27,473
-1,884
| -6% | -$10.2K | 0.07% | 120 |
|
2020
Q2 | $209K | Sell |
29,357
-1,003
| -3% | -$7.14K | 0.11% | 112 |
|
2020
Q1 | $140K | Buy |
30,360
+740
| +2% | +$3.41K | 0.09% | 111 |
|
2019
Q4 | $380K | Buy |
29,620
+4,174
| +16% | +$53.5K | 0.18% | 90 |
|
2019
Q3 | $333K | Buy |
+25,446
| New | +$333K | 0.16% | 93 |
|