Adell Harriman & Carpenter’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 | $4.79M | Buy |
264,067
+8,134
| +3% | +$147K | 0.32% | 63 |
|
|
2025
Q1 | $4.76M | Buy |
255,933
+9,854
| +4% | +$183K | 0.36% | 62 |
|
|
2024
Q4 | $4.82M | Buy |
246,079
+27,432
| +13% | +$537K | 0.34% | 58 |
|
|
2024
Q3 | $3.51M | Buy |
218,647
+30,997
| +17% | +$498K | 0.26% | 73 |
|
|
2024
Q2 | $3.04M | Buy |
187,650
+48,603
| +35% | +$788K | 0.24% | 75 |
|
|
2024
Q1 | $2.19M | Buy |
139,047
+27,743
| +25% | +$436K | 0.18% | 85 |
|
|
2023
Q4 | $1.54M | Buy |
111,304
+55,579
| +100% | +$767K | 0.14% | 92 |
|
|
2023
Q3 | $782K | Buy |
55,725
+25,670
| +85% | +$360K | 0.08% | 104 |
|
|
2023
Q2 | $386K | Sell |
30,055
-694
| -2% | -$8.92K | 0.04% | 134 |
|
|
2023
Q1 | $383K | Buy |
+30,749
| New | +$383K | 0.04% | 136 |
|
|
2022
Q1 | – | Sell |
-34,441
| Closed | -$283K | – | 176 |
|
|
2021
Q4 | $283K | Buy |
34,441
+4,297
| +14% | +$35.4K | 0.03% | 161 |
|
|
2021
Q3 | $289K | Buy |
+30,144
| New | +$289K | 0.03% | 159 |
|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$66.1K | – | 152 |
|
|
2020
Q3 | $66.1K | Sell |
12,200
-101,805
| -89% | -$552K | 0.01% | 143 |
|
|
2020
Q2 | $812K | Sell |
114,005
-65,909
| -37% | -$469K | 0.14% | 85 |
|
|
2020
Q1 | $828K | Sell |
179,914
-230,446
| -56% | -$1.06M | 0.18% | 82 |
|
|
2019
Q4 | $5.26M | Buy |
410,360
+56,687
| +16% | +$727K | 0.87% | 41 |
|
|
2019
Q3 | $4.63M | Buy |
353,673
+121,358
| +52% | +$1.59M | 0.84% | 42 |
|
|
2019
Q2 | $3.27M | Buy |
232,315
+746
| +0.3% | +$10.5K | 0.61% | 55 |
|
|
2019
Q1 | $3.56M | Buy |
231,569
+12,740
| +6% | +$196K | 0.69% | 49 |
|
|
2018
Q4 | $2.89M | Buy |
+218,829
| New | +$2.89M | 0.64% | 50 |
|