Allianz Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
2,849,614
-1,399,400
| -33% | -$25.4M | 0.06% | 284 |
|
|
2025
Q1 | $79M | Sell |
4,249,014
-634,400
| -13% | -$11.8M | 0.1% | 172 |
|
|
2024
Q4 | $95.7M | Buy |
4,883,414
+11,800
| +0.2% | +$231K | 0.13% | 153 |
|
|
2024
Q3 | $78.2M | Sell |
4,871,614
-1,160,400
| -19% | -$18.6M | 0.11% | 194 |
|
|
2024
Q2 | $97.8M | Sell |
6,032,014
-195,700
| -3% | -$3.17M | 0.14% | 136 |
|
|
2024
Q1 | $98M | Buy |
6,227,714
+2,359,716
| +61% | +$37.1M | 0.15% | 143 |
|
|
2023
Q4 | $53.4M | Buy |
3,867,998
+2,088,356
| +117% | +$28.8M | 0.09% | 214 |
|
|
2023
Q3 | $25M | Sell |
1,779,642
-13,400
| -0.7% | -$188K | 0.04% | 361 |
|
|
2023
Q2 | $22.8M | Hold |
1,793,042
| – | – | 0.04% | 380 |
|
|
2023
Q1 | $22.4M | Sell |
1,793,042
-47,800
| -3% | -$596K | 0.04% | 413 |
|
|
2022
Q4 | $21.9M | Buy |
1,840,842
+428,100
| +30% | +$5.08M | 0.04% | 409 |
|
|
2022
Q3 | $15.6M | Sell |
1,412,742
-100,965
| -7% | -$1.11M | 0.03% | 499 |
|
|
2022
Q2 | $15.1M | Buy |
1,513,707
+15,000
| +1% | +$150K | 0.01% | 743 |
|
|
2022
Q1 | $16.8M | Sell |
1,498,707
-636,000
| -30% | -$7.12M | 0.01% | 769 |
|
|
2021
Q4 | $17.6M | Sell |
2,134,707
-222,858
| -9% | -$1.83M | 0.01% | 772 |
|
|
2021
Q3 | $22.6M | Buy |
2,357,565
+71,600
| +3% | +$686K | 0.02% | 656 |
|
|
2021
Q2 | $24.3M | Sell |
2,285,965
-471,450
| -17% | -$5.01M | 0.02% | 556 |
|
|
2021
Q1 | $21.2M | Buy |
2,757,415
+465,500
| +20% | +$3.58M | 0.02% | 582 |
|
|
2020
Q4 | $14.2M | Buy |
2,291,915
+1,356,900
| +145% | +$8.39M | 0.01% | 717 |
|
|
2020
Q3 | $5.07M | Buy |
935,015
+755,850
| +422% | +$4.1M | 0.01% | 962 |
|
|
2020
Q2 | $1.28M | Buy |
179,165
+44,400
| +33% | +$316K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $620K | Sell |
134,765
-1,808,750
| -93% | -$8.32M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $24.9M | Hold |
1,943,515
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $25.4M | Sell |
1,943,515
-275,792
| -12% | -$3.61M | 0.02% | 593 |
|
|
2019
Q2 | $31.2M | Sell |
2,219,307
-364,170
| -14% | -$5.13M | 0.03% | 535 |
|
|
2019
Q1 | $39.7M | Buy |
2,583,477
+2,175,401
| +533% | +$33.4M | 0.04% | 435 |
|
|
2018
Q4 | $5.39M | Buy |
+408,076
| New | +$5.39M | 0.01% | 1137 |
|
|
2018
Q3 | – | Sell |
-12,510
| Closed | -$216K | – | 2127 |
|
|
2018
Q2 | $216K | Sell |
12,510
-22,910
| -65% | -$396K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $503K | Buy |
+35,420
| New | +$503K | ﹤0.01% | 1869 |
|
|
2017
Q4 | – | Sell |
-340,680
| Closed | -$5.92M | – | 2133 |
|
|
2017
Q3 | $5.92M | Buy |
340,680
+6,480
| +2% | +$113K | 0.01% | 1132 |
|
|
2017
Q2 | $6M | Hold |
334,200
| – | – | 0.01% | 1134 |
|
|
2017
Q1 | $6.59M | Buy |
+334,200
| New | +$6.59M | 0.01% | 1129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2014
Q4 | – | Sell |
-291,310
| Closed | -$18M | – | 1950 |
|
|
2014
Q3 | $18M | Sell |
291,310
-94,690
| -25% | -$5.84M | 0.02% | 624 |
|
|
2014
Q2 | $22.8M | Sell |
386,000
-554,000
| -59% | -$32.7M | 0.03% | 522 |
|
|
2014
Q1 | $43.9M | Buy |
940,000
+470,000
| +100% | +$22M | 0.05% | 368 |
|
|
2013
Q4 | $38.4M | Buy |
+470,000
| New | +$38.4M | 0.05% | 391 |
|