Asio 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 | $580K | Sell |
32,000
-4,500
| -12% | -$81.6K | 0.1% | 85 |
|
|
2025
Q1 | $679K | Buy |
36,500
+3,000
| +9% | +$55.8K | 0.13% | 83 |
|
|
2024
Q4 | $656K | Sell |
33,500
-500
| -1% | -$9.8K | 0.12% | 84 |
|
|
2024
Q3 | $546K | Sell |
34,000
-500
| -1% | -$8.03K | 0.1% | 84 |
|
|
2024
Q2 | $560K | Sell |
34,500
-1,500
| -4% | -$24.3K | 0.11% | 82 |
|
|
2024
Q1 | $566K | Sell |
36,000
-1,000
| -3% | -$15.7K | 0.12% | 81 |
|
|
2023
Q4 | $511K | Buy |
37,000
+8,500
| +30% | +$117K | 0.12% | 84 |
|
|
2023
Q3 | $400K | Sell |
28,500
-400
| -1% | -$5.61K | 0.11% | 85 |
|
|
2023
Q2 | $367K | Sell |
28,900
-1,500
| -5% | -$19.1K | 0.09% | 89 |
|
|
2023
Q1 | $379K | Hold |
30,400
| – | – | 0.1% | 89 |
|
|
2022
Q4 | $361K | Buy |
30,400
+500
| +2% | +$5.94K | 0.1% | 89 |
|
|
2022
Q3 | $330K | Sell |
29,900
-1,350
| -4% | -$14.9K | 0.1% | 92 |
|
|
2022
Q2 | $312K | Sell |
31,250
-3,250
| -9% | -$32.4K | 0.1% | 92 |
|
|
2022
Q1 | $386K | Sell |
34,500
-2,500
| -7% | -$28K | 0.11% | 93 |
|
|
2021
Q4 | $305K | Sell |
37,000
-2,000
| -5% | -$16.5K | 0.09% | 89 |
|
|
2021
Q3 | $374K | Sell |
39,000
-6,000
| -13% | -$57.5K | 0.13% | 86 |
|
|
2021
Q2 | $478K | Sell |
45,000
-1,500
| -3% | -$15.9K | 0.17% | 80 |
|
|
2021
Q1 | $357K | Sell |
46,500
-3,000
| -6% | -$23K | 0.15% | 75 |
|
|
2020
Q4 | $306K | Sell |
49,500
-32,752
| -40% | -$202K | 0.15% | 70 |
|
|
2020
Q3 | $446K | Buy |
82,252
+2,000
| +2% | +$10.8K | 0.24% | 65 |
|
|
2020
Q2 | $571K | Buy |
80,252
+6,200
| +8% | +$44.1K | 0.36% | 62 |
|
|
2020
Q1 | $341K | Buy |
74,052
+1,548
| +2% | +$7.13K | 0.29% | 61 |
|
|
2019
Q4 | $930 | Buy |
+72,504
| New | +$930 | 0.48% | 57 |
|