American Assets Investment Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
225,800
| – | – | 0.33% | 84 |
|
|
2025
Q1 | $4.2M | Hold |
225,800
| – | – | 0.37% | 78 |
|
|
2024
Q4 | $4.42M | Hold |
225,800
| – | – | 0.36% | 77 |
|
|
2024
Q3 | $3.62M | Hold |
225,800
| – | – | 0.32% | 95 |
|
|
2024
Q2 | $3.66M | Hold |
225,800
| – | – | 0.34% | 87 |
|
|
2024
Q1 | $3.55M | Hold |
225,800
| – | – | 0.34% | 89 |
|
|
2023
Q4 | $3.12M | Hold |
225,800
| – | – | 0.32% | 91 |
|
|
2023
Q3 | $3.17M | Hold |
225,800
| – | – | 0.35% | 82 |
|
|
2023
Q2 | $2.87M | Hold |
225,800
| – | – | 0.32% | 92 |
|
|
2023
Q1 | $2.82M | Buy |
225,800
+125,800
| +126% | +$1.57M | 0.32% | 90 |
|
|
2022
Q4 | $1.19M | Buy |
+100,000
| New | +$1.19M | 0.14% | 125 |
|
|
2020
Q2 | – | Sell |
-494,000
| Closed | -$2.27M | – | 136 |
|
|
2020
Q1 | $2.27M | Hold |
494,000
| – | – | 0.49% | 58 |
|
|
2019
Q4 | $6.34M | Buy |
494,000
+294,000
| +147% | +$3.77M | 0.95% | 23 |
|
|
2019
Q3 | $2.62M | Buy |
200,000
+50,000
| +33% | +$654K | 0.42% | 67 |
|
|
2019
Q2 | $2.11M | Hold |
150,000
| – | – | 0.34% | 83 |
|
|
2019
Q1 | $2.28M | Hold |
150,000
| – | – | 0.37% | 79 |
|
|
2018
Q4 | $1.98M | Buy |
+150,000
| New | +$1.98M | 0.36% | 79 |
|