ADMI
Albert D. Mason Inc’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
79,438
-377
| -0.5% | -$6.84K | 1.04% | 33 |
|
|
2025
Q1 | $1.48M | Sell |
79,815
-6,514
| -8% | -$121K | 1.01% | 37 |
|
|
2024
Q4 | $1.69M | Buy |
86,329
+169
| +0.2% | +$3.31K | 1.13% | 26 |
|
|
2024
Q3 | $1.38M | Buy |
86,160
+968
| +1% | +$15.5K | 0.89% | 44 |
|
|
2024
Q2 | $1.38M | Sell |
85,192
-29,045
| -25% | -$471K | 0.93% | 45 |
|
|
2024
Q1 | $1.8M | Buy |
114,237
+1,252
| +1% | +$19.7K | 1.11% | 22 |
|
|
2023
Q4 | $1.56M | Buy |
112,985
+2,080
| +2% | +$28.7K | 1.03% | 26 |
|
|
2023
Q3 | $1.56M | Sell |
110,905
-2,860
| -3% | -$40.1K | 1.13% | 20 |
|
|
2023
Q2 | $1.45M | Buy |
113,765
+1,876
| +2% | +$23.8K | 0.99% | 31 |
|
|
2023
Q1 | $1.4M | Sell |
111,889
-33
| -0% | -$411 | 0.97% | 36 |
|
|
2022
Q4 | $1.33M | Buy |
111,922
+450
| +0.4% | +$5.34K | 0.95% | 40 |
|
|
2022
Q3 | $1.23M | Buy |
111,472
+16,141
| +17% | +$178K | 0.99% | 36 |
|
|
2022
Q2 | $951K | Buy |
95,331
+336
| +0.4% | +$3.35K | 0.71% | 65 |
|
|
2022
Q1 | $1.06M | Buy |
94,995
+41,025
| +76% | +$459K | 0.68% | 68 |
|
|
2021
Q4 | $444K | Sell |
53,970
-342
| -0.6% | -$2.81K | 0.26% | 126 |
|
|
2021
Q3 | $520K | Buy |
54,312
+757
| +1% | +$7.25K | 0.33% | 118 |
|
|
2021
Q2 | $569K | Sell |
53,555
-529
| -1% | -$5.62K | 0.35% | 110 |
|
|
2021
Q1 | $415K | Hold |
54,084
| – | – | 0.27% | 121 |
|
|
2020
Q4 | $334K | Sell |
54,084
-40,117
| -43% | -$248K | 0.23% | 124 |
|
|
2020
Q3 | $511K | Buy |
94,201
+11,268
| +14% | +$61.1K | 0.42% | 97 |
|
|
2020
Q2 | $590K | Buy |
82,933
+1,456
| +2% | +$10.4K | 0.5% | 86 |
|
|
2020
Q1 | $375K | Buy |
81,477
+1,820
| +2% | +$8.38K | 0.38% | 98 |
|
|
2019
Q4 | $1.02M | Buy |
79,657
+10,424
| +15% | +$134K | 0.72% | 62 |
|
|
2019
Q3 | $906K | Buy |
69,233
+3,270
| +5% | +$42.8K | 0.68% | 68 |
|
|
2019
Q2 | $929K | Sell |
65,963
-10,059
| -13% | -$142K | 0.7% | 68 |
|
|
2019
Q1 | $1.17M | Buy |
76,022
+370
| +0.5% | +$5.69K | 0.86% | 52 |
|
|
2018
Q4 | $999K | Buy |
+75,652
| New | +$999K | 0.81% | 55 |
|