Acadian Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,763
| Closed | -$2.78M | – | 1704 |
|
|
2025
Q1 | $2.78M | Sell |
149,763
-142,518
| -49% | -$2.65M | 0.01% | 672 |
|
|
2024
Q4 | $5.73M | Buy |
292,281
+261,043
| +836% | +$5.11M | 0.02% | 484 |
|
|
2024
Q3 | $501K | Buy |
+31,238
| New | +$501K | ﹤0.01% | 1091 |
|
|
2024
Q2 | – | Sell |
-137,023
| Closed | -$2.16M | – | 1791 |
|
|
2024
Q1 | $2.16M | Sell |
137,023
-76,049
| -36% | -$1.2M | 0.01% | 641 |
|
|
2023
Q4 | $2.94M | Buy |
213,072
+202,257
| +1,870% | +$2.79M | 0.01% | 579 |
|
|
2023
Q3 | $151K | Sell |
10,815
-2,383
| -18% | -$33.3K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $166K | Buy |
13,198
+8,552
| +184% | +$108K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $57K | Buy |
+4,646
| New | +$57K | ﹤0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-58,676
| Closed | -$644K | – | 1818 |
|
|
2022
Q3 | $644K | Buy |
+58,676
| New | +$644K | ﹤0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-20,317
| Closed | -$167K | – | 1682 |
|
|
2021
Q4 | $167K | Buy |
20,317
+5,982
| +42% | +$49.2K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $137K | Sell |
14,335
-2,732,012
| -99% | -$26.1M | ﹤0.01% | 1380 |
|
|
2021
Q2 | $29.2M | Buy |
+2,746,347
| New | +$29.2M | 0.11% | 176 |
|
|
2021
Q1 | – | Sell |
-10,992
| Closed | -$68K | – | 2137 |
|
|
2020
Q4 | $68K | Buy |
10,992
+10,688
| +3,516% | +$66.1K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2K | Sell |
304
-2,034
| -87% | -$13.4K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $17K | Buy |
+2,338
| New | +$17K | ﹤0.01% | 2142 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$1K | – | 1949 |
|
|
2019
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1K | Sell |
87
-54,303
| -100% | -$624K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $836K | Buy |
54,390
+27,388
| +101% | +$421K | ﹤0.01% | 952 |
|
|
2018
Q4 | $357K | Buy |
+27,002
| New | +$357K | ﹤0.01% | 991 |
|