AAS
Asset Allocation Strategies’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
41,204
+6,224
| +18% | +$113K | 0.17% | 90 |
|
|
2025
Q1 | $650K | Buy |
34,980
+551
| +2% | +$10.2K | 0.16% | 95 |
|
|
2024
Q4 | $677K | Buy |
34,429
+3,511
| +11% | +$69K | 0.16% | 87 |
|
|
2024
Q3 | $496K | Buy |
30,918
+1,525
| +5% | +$24.5K | 0.14% | 87 |
|
|
2024
Q2 | $477K | Sell |
29,393
-3,466
| -11% | -$56.2K | 0.16% | 57 |
|
|
2024
Q1 | $517K | Buy |
32,859
+3,580
| +12% | +$56.3K | 0.18% | 49 |
|
|
2023
Q4 | $404K | Buy |
29,279
+1,018
| +4% | +$14K | 0.16% | 46 |
|
|
2023
Q3 | $397K | Buy |
28,261
+7,632
| +37% | +$107K | 0.18% | 45 |
|
|
2023
Q2 | $262K | Buy |
+20,629
| New | +$262K | 0.12% | 56 |
|
|
2023
Q1 | – | Sell |
-18,426
| Closed | -$219K | – | 36 |
|
|
2022
Q4 | $219K | Buy |
+18,426
| New | +$219K | 0.15% | 52 |
|