Asset Dedication LLC’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 | $22.7K | Sell |
1,250
-1,150
| -48% | -$20.9K | ﹤0.01% | 667 |
|
|
2025
Q1 | $44.6K | Buy |
2,400
+18
| +0.8% | +$335 | ﹤0.01% | 499 |
|
|
2024
Q4 | $46.7K | Buy |
2,382
+20
| +0.8% | +$392 | ﹤0.01% | 492 |
|
|
2024
Q3 | $37.9K | Buy |
2,362
+21
| +0.9% | +$337 | ﹤0.01% | 557 |
|
|
2024
Q2 | $38K | Buy |
2,341
+21
| +0.9% | +$341 | ﹤0.01% | 537 |
|
|
2024
Q1 | $37K | Buy |
2,320
+22
| +1% | +$351 | ﹤0.01% | 487 |
|
|
2023
Q4 | $31K | Buy |
2,298
+1,274
| +124% | +$17.2K | ﹤0.01% | 499 |
|
|
2023
Q3 | $14K | Buy |
1,024
+24
| +2% | +$328 | ﹤0.01% | 626 |
|
|
2023
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-1,583
| Closed | -$15K | – | 956 |
|
|
2021
Q3 | $15K | Buy |
1,583
+11
| +0.7% | +$104 | ﹤0.01% | 617 |
|
|
2021
Q2 | $17K | Sell |
1,572
-588
| -27% | -$6.36K | ﹤0.01% | 545 |
|
|
2021
Q1 | $17K | Buy |
2,160
+14
| +0.7% | +$110 | ﹤0.01% | 446 |
|
|
2020
Q4 | $14K | Sell |
2,146
-27
| -1% | -$176 | ﹤0.01% | 506 |
|
|
2020
Q3 | $13K | Buy |
2,173
+627
| +41% | +$3.75K | ﹤0.01% | 501 |
|
|
2020
Q2 | $10K | Buy |
1,546
+22
| +1% | +$142 | ﹤0.01% | 453 |
|
|
2020
Q1 | $5K | Sell |
1,524
-285
| -16% | -$935 | ﹤0.01% | 513 |
|
|
2019
Q4 | $25K | Buy |
1,809
+14
| +0.8% | +$193 | 0.01% | 375 |
|
|
2019
Q3 | $25K | Sell |
1,795
-522
| -23% | -$7.27K | 0.01% | 360 |
|
|
2019
Q2 | $33K | Buy |
2,317
+863
| +59% | +$12.3K | 0.01% | 315 |
|
|
2019
Q1 | $23K | Hold |
1,454
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $20K | Buy |
+1,454
| New | +$20K | 0.01% | 358 |
|
|
2016
Q2 | – | Sell |
-156
| Closed | -$1K | – | 379 |
|
|
2016
Q1 | $1K | Hold |
156
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 553 |
|