Ashford Capital 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 | $4.18M | Hold |
230,803
| – | – | 0.49% | 43 |
|
|
2025
Q1 | $4.29M | Sell |
230,803
-17,400
| -7% | -$323K | 0.55% | 43 |
|
|
2024
Q4 | $4.86M | Buy |
248,203
+4,500
| +2% | +$88.2K | 0.57% | 46 |
|
|
2024
Q3 | $3.91M | Hold |
243,703
| – | – | 0.49% | 47 |
|
|
2024
Q2 | $3.95M | Buy |
243,703
+87,760
| +56% | +$1.42M | 0.53% | 50 |
|
|
2024
Q1 | $2.45M | Buy |
155,943
+115,100
| +282% | +$1.81M | 0.33% | 53 |
|
|
2023
Q4 | $564K | Buy |
40,843
+5,000
| +14% | +$69K | 0.08% | 82 |
|
|
2023
Q3 | $503K | Hold |
35,843
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $455K | Buy |
35,843
+10,000
| +39% | +$127K | 0.06% | 75 |
|
|
2023
Q1 | $322K | Buy |
25,843
+7,343
| +40% | +$91.6K | 0.05% | 79 |
|
|
2022
Q4 | $220K | Hold |
18,500
| – | – | 0.03% | 87 |
|
|
2022
Q3 | $204K | Buy |
+18,500
| New | +$204K | 0.03% | 91 |
|
|
2020
Q4 | – | Sell |
-146,980
| Closed | -$797K | – | 113 |
|
|
2020
Q3 | $797K | Sell |
146,980
-35,000
| -19% | -$190K | 0.09% | 70 |
|
|
2020
Q2 | $1.3M | Buy |
181,980
+41,684
| +30% | +$297K | 0.17% | 60 |
|
|
2020
Q1 | $645K | Buy |
140,296
+61,160
| +77% | +$281K | 0.11% | 67 |
|
|
2019
Q4 | $1.02M | Sell |
79,136
-5,600
| -7% | -$71.8K | 0.14% | 64 |
|
|
2019
Q3 | $1.11M | Hold |
84,736
| – | – | 0.16% | 57 |
|
|
2019
Q2 | $1.19M | Hold |
84,736
| – | – | 0.16% | 60 |
|
|
2019
Q1 | $1.3M | Hold |
84,736
| – | – | 0.19% | 61 |
|
|
2018
Q4 | $1.12M | Buy |
+84,736
| New | +$1.12M | 0.18% | 61 |
|