AWM

AllSquare Wealth Management’s Energy Transfer Partners ET Stock Holding History

AllSquare Wealth Management’s Portfolio ET Stock Details ET Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$156K	Hold	8,621	–	–	0.09%	123
2025 Q1	$160K	Hold	8,621	–	–	0.1%	120
2024 Q4	$169K	Hold	8,621	–	–	0.1%	117
2024 Q3	$138K	Hold	8,621	–	–	0.08%	131
2024 Q2	$140K	Hold	8,621	–	–	0.08%	125
2024 Q1	$136K	Hold	8,621	–	–	0.08%	131
2023 Q4	$119K	Buy	8,621 +621	+8%	+$8.57K	0.07%	132
2023 Q3	$112K	Hold	8,000	–	–	0.07%	131
2023 Q2	$99.9K	Hold	8,000	–	–	0.07%	137
2023 Q1	$99.8K	Hold	8,000	–	–	0.06%	139
2022 Q4	$95K	Hold	8,000	–	–	0.07%	141
2022 Q3	$88K	Hold	8,000	–	–	0.06%	135
2022 Q2	$80K	Hold	8,000	–	–	0.05%	153
2022 Q1	$90K	Hold	8,000	–	–	0.05%	159
2021 Q4	$66K	Hold	8,000	–	–	0.04%	188
2021 Q3	$77K	Hold	8,000	–	–	0.05%	181
2021 Q2	$85K	Hold	8,000	–	–	0.05%	179
2021 Q1	$61K	Hold	8,000	–	–	0.04%	196
2020 Q4	$49K	Hold	8,000	–	–	0.03%	204
2020 Q3	$43K	Hold	8,000	–	–	0.03%	207
2020 Q2	$57K	Hold	8,000	–	–	0.04%	169
2020 Q1	$37K	Hold	8,000	–	–	0.03%	187
2019 Q4	$103K	Hold	8,000	–	–	0.07%	126
2019 Q3	$105K	Hold	8,000	–	–	0.08%	123
2019 Q2	$113K	Hold	8,000	–	–	0.08%	114
2019 Q1	$123K	Hold	8,000	–	–	0.09%	107
2018 Q4	$106K	Hold	8,000	–	–	0.09%	113
2018 Q3	$139K	Hold	8,000	–	–	0.1%	100
2018 Q2	$138K	Hold	8,000	–	–	0.1%	102
2018 Q1	$114K	Hold	8,000	–	–	0.09%	99
2017 Q4	$138K	Hold	8,000	–	–	0.11%	87
2017 Q3	$139K	Buy	+8,000	New	+$139K	0.11%	83
2017 Q2	–	Sell	-8,000	Closed	-$158K	–	222
2017 Q1	$158K	Hold	8,000	–	–	0.14%	72
2016 Q4	$154K	Hold	8,000	–	–	0.14%	75
2016 Q3	$134K	Hold	8,000	–	–	0.13%	69
2016 Q2	$115K	Hold	8,000	–	–	0.11%	70
2016 Q1	$57K	Hold	8,000	–	–	0.06%	108
2015 Q4	$110K	Hold	8,000	–	–	0.11%	72
2015 Q3	$166K	Buy	8,000 +4,000	+100%	+$83K	0.17%	53
2015 Q2	$257K	Hold	4,000	–	–	0.24%	45
2015 Q1	$253K	Hold	4,000	–	–	0.24%	44
2014 Q4	$230K	Buy	+4,000	New	+$230K	0.22%	46