AWCI
Alpine Woods Capital Investors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+11,850
| New | +$215K | 0.05% | 151 |
|
|
2025
Q1 | – | Sell |
-86,000
| Closed | -$1.68M | – | 160 |
|
|
2024
Q4 | $1.68M | Hold |
86,000
| – | – | 0.32% | 93 |
|
|
2024
Q3 | $1.48M | Sell |
86,000
-75,000
| -47% | -$1.29M | 0.26% | 99 |
|
|
2024
Q2 | $2.61M | Buy |
161,000
+75,000
| +87% | +$1.22M | 0.4% | 79 |
|
|
2024
Q1 | $1.35M | Hold |
86,000
| – | – | 0.27% | 104 |
|
|
2023
Q4 | $1.19M | Hold |
86,000
| – | – | 0.18% | 111 |
|
|
2023
Q3 | $1.21M | Sell |
86,000
-11,000
| -11% | -$154K | 0.19% | 104 |
|
|
2023
Q2 | $1.23M | Hold |
97,000
| – | – | 0.19% | 102 |
|
|
2023
Q1 | $1.21M | Hold |
97,000
| – | – | 0.18% | 115 |
|
|
2022
Q4 | $1.15M | Hold |
97,000
| – | – | 0.17% | 114 |
|
|
2022
Q3 | $1.07M | Buy |
97,000
+22,000
| +29% | +$243K | 0.15% | 121 |
|
|
2022
Q2 | $749K | Hold |
75,000
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $839K | Sell |
75,000
-15,000
| -17% | -$168K | 0.09% | 150 |
|
|
2021
Q4 | $741K | Buy |
+90,000
| New | +$741K | 0.07% | 154 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$106K | – | 223 |
|
|
2021
Q2 | $106K | Hold |
10,000
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $77K | Buy |
+10,000
| New | +$77K | 0.01% | 232 |
|