AA
ALPS Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
74,284,287
-1,069,707
| -1% | -$19.4M | 7.77% | 2 |
|
|
2025
Q1 | $1.4B | Buy |
75,353,994
+8,613,645
| +13% | +$160M | 8.12% | 2 |
|
|
2024
Q4 | $1.31B | Sell |
66,740,349
-3,396,806
| -5% | -$66.5M | 8.25% | 1 |
|
|
2024
Q3 | $1.13B | Sell |
70,137,155
-1,092,664
| -2% | -$17.5M | 7.53% | 2 |
|
|
2024
Q2 | $1.16B | Buy |
71,229,819
+1,568,082
| +2% | +$25.4M | 7.93% | 1 |
|
|
2024
Q1 | $1.1B | Sell |
69,661,737
-70,854
| -0.1% | -$1.11M | 7.76% | 2 |
|
|
2023
Q4 | $962M | Sell |
69,732,591
-3,933,910
| -5% | -$54.3M | 7.57% | 1 |
|
|
2023
Q3 | $1.03B | Buy |
73,666,501
+9,341,798
| +15% | +$131M | 8.58% | 2 |
|
|
2023
Q2 | $817M | Sell |
64,324,703
-257,908
| -0.4% | -$3.28M | 7.1% | 5 |
|
|
2023
Q1 | $805M | Buy |
64,582,611
+7,708,992
| +14% | +$96.1M | 7.12% | 4 |
|
|
2022
Q4 | $675M | Sell |
56,873,619
-1,086,783
| -2% | -$12.9M | 6.02% | 3 |
|
|
2022
Q3 | $639M | Sell |
57,960,402
-276,020
| -0.5% | -$3.04M | 6.05% | 1 |
|
|
2022
Q2 | $581M | Sell |
58,236,422
-6,342,085
| -10% | -$63.3M | 5.65% | 5 |
|
|
2022
Q1 | $723M | Buy |
64,578,507
+6,338,670
| +11% | +$70.9M | 7.84% | 1 |
|
|
2021
Q4 | $479M | Buy |
58,239,837
+4,108,420
| +8% | +$33.8M | 5.39% | 6 |
|
|
2021
Q3 | $519M | Sell |
54,131,417
-1,065,370
| -2% | -$10.2M | 5% | 3 |
|
|
2021
Q2 | $587M | Sell |
55,196,787
-8,107,919
| -13% | -$86.2M | 5.19% | 3 |
|
|
2021
Q1 | $486M | Sell |
63,304,706
-4,880,157
| -7% | -$37.5M | 4.75% | 6 |
|
|
2020
Q4 | $421M | Buy |
68,184,863
+12,573,984
| +23% | +$77.7M | 4.75% | 5 |
|
|
2020
Q3 | $301M | Buy |
55,610,879
+3,335,502
| +6% | +$18.1M | 4.44% | 4 |
|
|
2020
Q2 | $372M | Sell |
52,275,377
-3,853,305
| -7% | -$27.4M | 4.99% | 5 |
|
|
2020
Q1 | $258M | Sell |
56,128,682
-6,572,146
| -10% | -$30.2M | 3.99% | 6 |
|
|
2019
Q4 | $804M | Buy |
62,700,828
+2,274,377
| +4% | +$29.2M | 6.27% | 2 |
|
|
2019
Q3 | $790M | Sell |
60,426,451
-1,665,319
| -3% | -$21.8M | 6.15% | 4 |
|
|
2019
Q2 | $874M | Buy |
62,091,770
+1,668,774
| +3% | +$23.5M | 6.47% | 5 |
|
|
2019
Q1 | $929M | Sell |
60,422,996
-1,804,058
| -3% | -$27.7M | 6.58% | 3 |
|
|
2018
Q4 | $822M | Buy |
62,227,054
+61,755,928
| +13,108% | +$816M | 6.38% | 4 |
|
|
2018
Q3 | $8.21M | Buy |
471,126
+125,211
| +36% | +$2.18M | 0.05% | 129 |
|
|
2018
Q2 | $5.97M | Buy |
345,915
+4,651
| +1% | +$80.2K | 0.04% | 157 |
|
|
2018
Q1 | $4.85M | Sell |
341,264
-40,104
| -11% | -$570K | 0.04% | 150 |
|
|
2017
Q4 | $6.58M | Buy |
381,368
+43,816
| +13% | +$756K | 0.05% | 130 |
|
|
2017
Q3 | $5.87M | Sell |
337,552
-2,857
| -0.8% | -$49.7K | 0.04% | 138 |
|
|
2017
Q2 | $6.11M | Buy |
340,409
+5,020
| +1% | +$90.2K | 0.04% | 132 |
|
|
2017
Q1 | $6.29M | Buy |
335,389
+24,119
| +8% | +$452K | 0.04% | 125 |
|
|
2016
Q4 | $6.01M | Buy |
311,270
+44,880
| +17% | +$867K | 0.04% | 128 |
|
|
2016
Q3 | $4.47M | Sell |
266,390
-26,683
| -9% | -$448K | 0.04% | 146 |
|
|
2016
Q2 | $4.21M | Buy |
293,073
+253,742
| +645% | +$3.65M | 0.04% | 131 |
|
|
2016
Q1 | $280K | Sell |
39,331
-171,145
| -81% | -$1.22M | ﹤0.01% | 582 |
|
|
2015
Q4 | $2.89M | Buy |
210,476
+67,269
| +47% | +$924K | 0.03% | 155 |
|
|
2015
Q3 | $29.8K | Buy |
143,207
+76,236
| +114% | +$15.9K | 0.03% | 141 |
|
|
2015
Q2 | $4.3M | Buy |
+66,971
| New | +$4.3M | 0.04% | 122 |
|