Advisors Asset Management’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 | $7.63M | Buy |
420,878
+55,546
| +15% | +$1.01M | 0.14% | 182 |
|
|
2025
Q1 | $6.79M | Buy |
365,332
+35,473
| +11% | +$659K | 0.13% | 194 |
|
|
2024
Q4 | $6.46M | Buy |
329,859
+71,871
| +28% | +$1.41M | 0.12% | 199 |
|
|
2024
Q3 | $4.14M | Sell |
257,988
-40,789
| -14% | -$655K | 0.08% | 339 |
|
|
2024
Q2 | $4.85M | Buy |
298,777
+1,868
| +0.6% | +$30.3K | 0.09% | 273 |
|
|
2024
Q1 | $4.67M | Sell |
296,909
-75,002
| -20% | -$1.18M | 0.09% | 282 |
|
|
2023
Q4 | $5.13M | Buy |
371,911
+178,092
| +92% | +$2.46M | 0.1% | 239 |
|
|
2023
Q3 | $2.72M | Sell |
193,819
-37,873
| -16% | -$531K | 0.06% | 406 |
|
|
2023
Q2 | $2.94M | Buy |
231,692
+4,153
| +2% | +$52.7K | 0.06% | 390 |
|
|
2023
Q1 | $2.84M | Sell |
227,539
-39,808
| -15% | -$496K | 0.06% | 403 |
|
|
2022
Q4 | $3.17M | Buy |
267,347
+4,724
| +2% | +$56.1K | 0.07% | 366 |
|
|
2022
Q3 | $2.9M | Sell |
262,623
-19,389
| -7% | -$214K | 0.06% | 369 |
|
|
2022
Q2 | $2.81M | Sell |
282,012
-14,202
| -5% | -$142K | 0.05% | 395 |
|
|
2022
Q1 | $3.32M | Sell |
296,214
-26,991
| -8% | -$302K | 0.05% | 414 |
|
|
2021
Q4 | $2.66M | Buy |
323,205
+48,063
| +17% | +$396K | 0.04% | 512 |
|
|
2021
Q3 | $2.64M | Buy |
275,142
+5,407
| +2% | +$51.8K | 0.04% | 502 |
|
|
2021
Q2 | $2.87M | Buy |
269,735
+1,901
| +0.7% | +$20.2K | 0.04% | 471 |
|
|
2021
Q1 | $2.06M | Sell |
267,834
-12,688
| -5% | -$97.4K | 0.03% | 589 |
|
|
2020
Q4 | $1.73M | Sell |
280,522
-12,658
| -4% | -$78.2K | 0.03% | 610 |
|
|
2020
Q3 | $1.59M | Sell |
293,180
-7,039
| -2% | -$38.2K | 0.03% | 555 |
|
|
2020
Q2 | $2.14M | Sell |
300,219
-165,687
| -36% | -$1.18M | 0.04% | 433 |
|
|
2020
Q1 | $2.14M | Sell |
465,906
-140,088
| -23% | -$644K | 0.05% | 368 |
|
|
2019
Q4 | $7.78M | Buy |
605,994
+442,603
| +271% | +$5.68M | 0.14% | 172 |
|
|
2019
Q3 | $2.14M | Buy |
163,391
+3,712
| +2% | +$48.5K | 0.04% | 508 |
|
|
2019
Q2 | $2.25M | Buy |
159,679
+1,158
| +0.7% | +$16.3K | 0.04% | 503 |
|
|
2019
Q1 | $2.44M | Sell |
158,521
-8,485
| -5% | -$130K | 0.04% | 474 |
|
|
2018
Q4 | $2.21M | Buy |
+167,006
| New | +$2.21M | 0.04% | 471 |
|
|
2017
Q3 | – | Sell |
-24,406
| Closed | -$438K | – | 1526 |
|
|
2017
Q2 | $438K | Sell |
24,406
-1,133
| -4% | -$20.3K | 0.01% | 1127 |
|
|
2017
Q1 | $504K | Sell |
25,539
-1,131
| -4% | -$22.3K | 0.01% | 1102 |
|
|
2016
Q4 | $515K | Sell |
26,670
-978
| -4% | -$18.9K | 0.01% | 1100 |
|
|
2016
Q3 | $464K | Sell |
27,648
-662
| -2% | -$11.1K | 0.01% | 1115 |
|
|
2016
Q2 | $407K | Sell |
28,310
-691
| -2% | -$9.93K | 0.01% | 1174 |
|
|
2016
Q1 | $207K | Sell |
29,001
-889
| -3% | -$6.35K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $411K | Buy |
29,890
+7,047
| +31% | +$96.9K | 0.01% | 1208 |
|
|
2015
Q3 | $475K | Buy |
+22,843
| New | +$475K | 0.01% | 1095 |
|