Adirondack Trust Company’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 | $137K | Buy |
7,536
+542
| +8% | +$9.82K | 0.05% | 170 |
|
2025
Q1 | $130K | Hold |
6,994
| – | – | 0.05% | 166 |
|
2024
Q4 | $137K | Buy |
6,994
+1,009
| +17% | +$19.8K | 0.05% | 164 |
|
2024
Q3 | $96K | Buy |
5,985
+3,085
| +106% | +$49.5K | 0.04% | 189 |
|
2024
Q2 | $47K | Hold |
2,900
| – | – | 0.02% | 245 |
|
2024
Q1 | $45.6K | Hold |
2,900
| – | – | 0.02% | 249 |
|
2023
Q4 | $42.5K | Buy |
+2,900
| New | +$42.5K | 0.02% | 250 |
|
2023
Q3 | – | Sell |
-324
| Closed | -$4.31K | – | 488 |
|
2023
Q2 | $4.31K | Hold |
324
| – | – | ﹤0.01% | 405 |
|
2023
Q1 | $4.04K | Sell |
324
-582
| -64% | -$7.26K | ﹤0.01% | 413 |
|
2022
Q4 | $10.8K | Hold |
906
| – | – | 0.01% | 318 |
|
2022
Q3 | $10K | Hold |
906
| – | – | 0.01% | 315 |
|
2022
Q2 | $9K | Buy |
906
+324
| +56% | +$3.22K | ﹤0.01% | 319 |
|
2022
Q1 | $7K | Hold |
582
| – | – | ﹤0.01% | 353 |
|
2021
Q4 | $5K | Hold |
582
| – | – | ﹤0.01% | 352 |
|
2021
Q3 | $6K | Sell |
582
-727
| -56% | -$7.5K | ﹤0.01% | 340 |
|
2021
Q2 | $14K | Hold |
1,309
| – | – | 0.01% | 276 |
|
2021
Q1 | $10K | Hold |
1,309
| – | – | 0.01% | 297 |
|
2020
Q4 | $8K | Buy |
+1,309
| New | +$8K | ﹤0.01% | 287 |
|
2019
Q4 | – | Sell |
-2,438
| Closed | -$32K | – | 351 |
|
2019
Q3 | $32K | Sell |
2,438
-2,310
| -49% | -$30.3K | 0.02% | 188 |
|
2019
Q2 | $67K | Hold |
4,748
| – | – | 0.05% | 160 |
|
2019
Q1 | $72K | Sell |
4,748
-17
| -0.4% | -$258 | 0.05% | 148 |
|
2018
Q4 | $63K | Buy |
+4,765
| New | +$63K | 0.05% | 147 |
|