Annandale Capital’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 | $11.6M | Buy |
637,479
+16,117
| +3% | +$292K | 0.87% | 13 |
|
|
2025
Q1 | $11.6M | Buy |
621,362
+2,349
| +0.4% | +$43.7K | 0.73% | 12 |
|
|
2024
Q4 | $12.1M | Sell |
619,013
-34,496
| -5% | -$676K | 1.92% | 12 |
|
|
2024
Q3 | $10.5M | Sell |
653,509
-270,573
| -29% | -$4.34M | 1.47% | 12 |
|
|
2024
Q2 | $15M | Hold |
924,082
| – | – | 2.56% | 9 |
|
|
2024
Q1 | $14.5M | Sell |
924,082
-614
| -0.1% | -$9.66K | 2.68% | 7 |
|
|
2023
Q4 | $12.8M | Hold |
924,696
| – | – | 2.41% | 8 |
|
|
2023
Q3 | $13M | Buy |
924,696
+6,244
| +0.7% | +$87.6K | 3.23% | 5 |
|
|
2023
Q2 | $11.7M | Sell |
918,452
-4,500
| -0.5% | -$57.1K | 3.37% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
922,952
+2,100
| +0.2% | +$26.2K | 3.64% | 5 |
|
|
2022
Q4 | $10.9M | Sell |
920,852
-116
| -0% | -$1.38K | 3.6% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
920,968
+96,631
| +12% | +$1.07M | 3.75% | 4 |
|
|
2022
Q2 | $8.23M | Buy |
824,337
+1,000
| +0.1% | +$9.98K | 3.26% | 5 |
|
|
2022
Q1 | $9.21M | Buy |
823,337
+4,844
| +0.6% | +$54.2K | 3.64% | 5 |
|
|
2021
Q4 | $6.74M | Buy |
818,493
+647,909
| +380% | +$5.33M | 2.97% | 9 |
|
|
2021
Q3 | $1.63M | Hold |
170,584
| – | – | 0.98% | 24 |
|
|
2021
Q2 | $1.81M | Buy |
170,584
+47,342
| +38% | +$503K | 1.09% | 22 |
|
|
2021
Q1 | $946K | Buy |
123,242
+87,498
| +245% | +$672K | 0.67% | 32 |
|
|
2020
Q4 | $221K | Buy |
+35,744
| New | +$221K | 0.18% | 48 |
|