AssetMark Inc’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 | $166K | Sell |
9,179
-2,436
| -21% | -$44.2K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $216K | Buy |
11,615
+2,855
| +33% | +$53.1K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $172K | Buy |
8,760
+7,014
| +402% | +$137K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $28K | Buy |
1,746
+1,668
| +2,138% | +$26.8K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.27K | Buy |
+78
| New | +$1.27K | ﹤0.01% | 1822 |
|
|
2021
Q1 | – | Sell |
-2,988
| Closed | -$18K | – | 1381 |
|
|
2020
Q4 | $18K | Buy |
2,988
+1,533
| +105% | +$9.24K | ﹤0.01% | 857 |
|
|
2020
Q3 | $8K | Buy |
1,455
+1,454
| +145,400% | +$8K | ﹤0.01% | 934 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1305 |
|
|
2020
Q1 | $0 | Sell |
3
-192
| -98% | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 1168 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$6K | – | 1331 |
|
|
2019
Q2 | $6K | Sell |
399
-1,251
| -76% | -$18.8K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $25K | Hold |
1,650
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 865 |
|
|
2018
Q3 | $29K | Hold |
1,650
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $28K | Hold |
1,650
| – | – | ﹤0.01% | 845 |
|
|
2018
Q1 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $28K | Hold |
1,650
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $29K | Hold |
1,650
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $30K | Hold |
1,650
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $33K | Hold |
1,650
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $32K | Hold |
1,650
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $28K | Hold |
1,650
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $24K | Hold |
1,650
| – | – | ﹤0.01% | 798 |
|
|
2016
Q1 | $12K | Hold |
1,650
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $23K | Hold |
1,650
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $34K | Hold |
1,650
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $53K | Buy |
+1,650
| New | +$53K | ﹤0.01% | 434 |
|