ACM
Advisors Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
488,636
+7,217
| +1% | +$131K | 0.12% | 162 |
|
|
2025
Q1 | $8.95M | Sell |
481,419
-18,502
| -4% | -$344K | 0.14% | 150 |
|
|
2024
Q4 | $9.79M | Buy |
499,921
+6,191
| +1% | +$121K | 0.15% | 144 |
|
|
2024
Q3 | $7.92M | Buy |
493,730
+8,465
| +2% | +$136K | 0.13% | 158 |
|
|
2024
Q2 | $7.87M | Buy |
485,265
+7,973
| +2% | +$129K | 0.14% | 151 |
|
|
2024
Q1 | $7.51M | Sell |
477,292
-58,882
| -11% | -$926K | 0.14% | 155 |
|
|
2023
Q4 | $7.4M | Sell |
536,174
-41,457
| -7% | -$572K | 0.15% | 144 |
|
|
2023
Q3 | $8.1M | Sell |
577,631
-561
| -0.1% | -$7.87K | 0.21% | 126 |
|
|
2023
Q2 | $7.34M | Sell |
578,192
-2,112
| -0.4% | -$26.8K | 0.18% | 134 |
|
|
2023
Q1 | $7.24M | Buy |
580,304
+6,391
| +1% | +$79.7K | 0.19% | 129 |
|
|
2022
Q4 | $6.81M | Sell |
573,913
-8,813
| -2% | -$105K | 0.19% | 129 |
|
|
2022
Q3 | $7.01M | Buy |
582,726
+238,525
| +69% | +$2.87M | 0.19% | 128 |
|
|
2022
Q2 | $3.44M | Buy |
344,201
+314,171
| +1,046% | +$3.14M | 0.1% | 172 |
|
|
2022
Q1 | $336K | Buy |
+30,030
| New | +$336K | 0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-23,678
| Closed | -$227K | – | 424 |
|
|
2021
Q3 | $227K | Sell |
23,678
-1,360
| -5% | -$13K | 0.01% | 386 |
|
|
2021
Q2 | $266K | Sell |
25,038
-4,707
| -16% | -$50K | 0.01% | 341 |
|
|
2021
Q1 | $228K | Hold |
29,745
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $183K | Sell |
29,745
-521,392
| -95% | -$3.21M | 0.01% | 335 |
|
|
2020
Q3 | $2.99M | Sell |
551,137
-23,450
| -4% | -$127K | 0.14% | 145 |
|
|
2020
Q2 | $4.09M | Buy |
574,587
+12,103
| +2% | +$86.2K | 0.2% | 120 |
|
|
2020
Q1 | $2.59M | Sell |
562,484
-558
| -0.1% | -$2.57K | 0.16% | 122 |
|
|
2019
Q4 | $7.22M | Buy |
563,042
+18,404
| +3% | +$236K | 0.34% | 88 |
|
|
2019
Q3 | $7.12M | Buy |
544,638
+47,063
| +9% | +$616K | 0.39% | 82 |
|
|
2019
Q2 | $7.01M | Sell |
497,575
-16,581
| -3% | -$233K | 0.42% | 84 |
|
|
2019
Q1 | $8.02M | Buy |
514,156
+32,049
| +7% | +$500K | 0.5% | 78 |
|
|
2018
Q4 | $6.37M | Buy |
482,107
+195,363
| +68% | +$2.58M | 0.46% | 78 |
|
|
2018
Q3 | $5M | Sell |
286,744
-7,495
| -3% | -$131K | 0.33% | 85 |
|
|
2018
Q2 | $5.08M | Buy |
294,239
+4,194
| +1% | +$72.4K | 0.35% | 85 |
|
|
2018
Q1 | $4.12M | Buy |
290,045
+16,275
| +6% | +$231K | 0.31% | 90 |
|
|
2017
Q4 | $4.73M | Buy |
273,770
+132,746
| +94% | +$2.29M | 0.37% | 78 |
|
|
2017
Q3 | $2.45M | Buy |
141,024
+19,718
| +16% | +$343K | 0.2% | 129 |
|
|
2017
Q2 | $2.18M | Buy |
121,306
+24,951
| +26% | +$448K | 0.18% | 134 |
|
|
2017
Q1 | $1.9M | Buy |
96,355
+26,930
| +39% | +$531K | 0.16% | 137 |
|
|
2016
Q4 | $1.34M | Sell |
69,425
-2,875
| -4% | -$55.5K | 0.13% | 147 |
|
|
2016
Q3 | $1.21M | Sell |
72,300
-339
| -0.5% | -$5.69K | 0.12% | 150 |
|
|
2016
Q2 | $1.04M | Sell |
72,639
-6,825
| -9% | -$98.1K | 0.11% | 144 |
|
|
2016
Q1 | $567K | Sell |
79,464
-131,727
| -62% | -$940K | 0.06% | 148 |
|
|
2015
Q4 | $2.9M | Sell |
211,191
-8,218
| -4% | -$113K | 0.29% | 88 |
|
|
2015
Q3 | $4.57M | Buy |
219,409
+109,901
| +100% | +$2.29M | 0.5% | 69 |
|
|
2015
Q2 | $7.03M | Sell |
109,508
-1,014
| -0.9% | -$65.1K | 0.76% | 52 |
|
|
2015
Q1 | $7M | Sell |
110,522
-6,477
| -6% | -$410K | 0.78% | 43 |
|
|
2014
Q4 | $6.71M | Buy |
116,999
+891
| +0.8% | +$51.1K | 0.82% | 42 |
|
|
2014
Q3 | $7.16M | Sell |
116,108
-8,332
| -7% | -$514K | 0.92% | 40 |
|
|
2014
Q2 | $7.33M | Sell |
124,440
-4,441
| -3% | -$262K | 0.99% | 30 |
|
|
2014
Q1 | $6.03M | Buy |
128,881
+55,008
| +74% | +$2.57M | 0.92% | 34 |
|
|
2013
Q4 | $6.04M | Sell |
73,873
-2,620
| -3% | -$214K | 1.02% | 31 |
|
|
2013
Q3 | $5.03M | Sell |
76,493
-1,388
| -2% | -$91.3K | 1.04% | 30 |
|
|
2013
Q2 | $4.66M | Buy |
+77,881
| New | +$4.66M | 1.05% | 32 |
|