Adams Asset Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,423,717
+7,957
| +0.6% | +$144K | 3.63% | 4 |
|
|
2025
Q1 | $26.3M | Sell |
1,415,760
-4,939
| -0.3% | -$91.8K | 3.61% | 4 |
|
|
2024
Q4 | $27.8M | Hold |
1,420,699
| – | – | 3.57% | 4 |
|
|
2024
Q3 | $22.8M | Hold |
1,420,699
| – | – | 3.01% | 4 |
|
|
2024
Q2 | $23M | Sell |
1,420,699
-35,766
| -2% | -$580K | 3.01% | 4 |
|
|
2024
Q1 | $22.9M | Hold |
1,456,465
| – | – | 2.96% | 3 |
|
|
2023
Q4 | $20.1M | Hold |
1,456,465
| – | – | 2.7% | 3 |
|
|
2023
Q3 | $20.4M | Buy |
1,456,465
+46,872
| +3% | +$658K | 2.74% | 3 |
|
|
2023
Q2 | $17.9M | Hold |
1,409,593
| – | – | 2.61% | 5 |
|
|
2023
Q1 | $17.6M | Hold |
1,409,593
| – | – | 2.35% | 6 |
|
|
2022
Q4 | $16.7M | Buy |
1,409,593
+1,725
| +0.1% | +$20.5K | 2.24% | 5 |
|
|
2022
Q3 | $15.5M | Buy |
1,407,868
+5,056
| +0.4% | +$55.8K | 2.41% | 5 |
|
|
2022
Q2 | $14M | Buy |
1,402,812
+16,801
| +1% | +$168K | 2.12% | 5 |
|
|
2022
Q1 | $15.5M | Buy |
1,386,011
+53,632
| +4% | +$600K | 2.28% | 5 |
|
|
2021
Q4 | $11M | Buy |
1,332,379
+219,069
| +20% | +$1.8M | 2% | 7 |
|
|
2021
Q3 | $10.7M | Hold |
1,113,310
| – | – | 2.15% | 7 |
|
|
2021
Q2 | $11.8M | Hold |
1,113,310
| – | – | 2.32% | 5 |
|
|
2021
Q1 | $8.55M | Buy |
1,113,310
+46,478
| +4% | +$357K | 1.84% | 14 |
|
|
2020
Q4 | $6.59M | Buy |
1,066,832
+17,753
| +2% | +$110K | 1.8% | 23 |
|
|
2020
Q3 | $5.69M | Buy |
1,049,079
+159,596
| +18% | +$865K | 1.8% | 20 |
|
|
2020
Q2 | $6.33M | Buy |
889,483
+30,173
| +4% | +$215K | 1.88% | 14 |
|
|
2020
Q1 | $3.95M | Buy |
+859,310
| New | +$3.95M | 1.58% | 24 |
|