Avenir Corporation’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 | $7.97M | Buy |
439,832
+1,170
| +0.3% | +$21.2K | 0.82% | 21 |
|
|
2025
Q1 | $8.15M | Hold |
438,662
| – | – | 0.86% | 22 |
|
|
2024
Q4 | $8.59M | Sell |
438,662
-2,140
| -0.5% | -$41.9K | 0.88% | 22 |
|
|
2024
Q3 | $7.07M | Sell |
440,802
-5,145
| -1% | -$82.6K | 0.71% | 21 |
|
|
2024
Q2 | $7.23M | Sell |
445,947
-5,072
| -1% | -$82.3K | 0.7% | 22 |
|
|
2024
Q1 | $7.09M | Buy |
451,019
+6,314
| +1% | +$99.3K | 0.61% | 22 |
|
|
2023
Q4 | $6.14M | Sell |
444,705
-3,394
| -0.8% | -$46.8K | 0.53% | 22 |
|
|
2023
Q3 | $6.29M | Hold |
448,099
| – | – | 0.59% | 22 |
|
|
2023
Q2 | $5.69M | Hold |
448,099
| – | – | 0.5% | 23 |
|
|
2023
Q1 | $5.59M | Sell |
448,099
-4,201
| -0.9% | -$52.4K | 0.53% | 24 |
|
|
2022
Q4 | $5.37M | Hold |
452,300
| – | – | 0.54% | 23 |
|
|
2022
Q3 | $4.99M | Hold |
452,300
| – | – | 0.53% | 23 |
|
|
2022
Q2 | $4.51M | Hold |
452,300
| – | – | 0.43% | 26 |
|
|
2022
Q1 | $5.06M | Hold |
452,300
| – | – | 0.4% | 26 |
|
|
2021
Q4 | $3.72M | Sell |
452,300
-239
| -0.1% | -$1.97K | 0.29% | 28 |
|
|
2021
Q3 | $4.34M | Sell |
452,539
-6,536
| -1% | -$62.6K | 0.36% | 29 |
|
|
2021
Q2 | $4.88M | Hold |
459,075
| – | – | 0.39% | 29 |
|
|
2021
Q1 | $3.53M | Sell |
459,075
-4,000
| -0.9% | -$30.7K | 0.3% | 28 |
|
|
2020
Q4 | $2.86M | Sell |
463,075
-7,647
| -2% | -$47.3K | 0.27% | 28 |
|
|
2020
Q3 | $2.55M | Sell |
470,722
-2,893
| -0.6% | -$15.7K | 0.27% | 30 |
|
|
2020
Q2 | $3.37M | Sell |
473,615
-22,649
| -5% | -$161K | 0.38% | 28 |
|
|
2020
Q1 | $2.28M | Buy |
496,264
+6,711
| +1% | +$30.9K | 0.31% | 29 |
|
|
2019
Q4 | $6.28M | Buy |
489,553
+3,355
| +0.7% | +$43K | 0.64% | 25 |
|
|
2019
Q3 | $6.36M | Buy |
486,198
+1,840
| +0.4% | +$24.1K | 0.67% | 25 |
|
|
2019
Q2 | $6.82M | Hold |
484,358
| – | – | 0.71% | 24 |
|
|
2019
Q1 | $7.45M | Sell |
484,358
-1,067
| -0.2% | -$16.4K | 0.79% | 24 |
|
|
2018
Q4 | $6.41M | Buy |
485,425
+255,443
| +111% | +$3.37M | 0.8% | 23 |
|
|
2018
Q3 | $4.01M | Hold |
229,982
| – | – | 0.44% | 33 |
|
|
2018
Q2 | $3.97M | Hold |
229,982
| – | – | 0.45% | 33 |
|
|
2018
Q1 | $3.27M | Buy |
229,982
+10,600
| +5% | +$151K | 0.36% | 33 |
|
|
2017
Q4 | $3.79M | Buy |
219,382
+5,000
| +2% | +$86.3K | 0.35% | 33 |
|
|
2017
Q3 | $3.73M | Buy |
214,382
+2,000
| +0.9% | +$34.8K | 0.32% | 31 |
|
|
2017
Q2 | $3.81M | Hold |
212,382
| – | – | 0.34% | 32 |
|
|
2017
Q1 | $4.19M | Hold |
212,382
| – | – | 0.37% | 31 |
|
|
2016
Q4 | $4.1M | Sell |
212,382
-22,208
| -9% | -$429K | 0.36% | 32 |
|
|
2016
Q3 | $3.94M | Sell |
234,590
-55,645
| -19% | -$934K | 0.34% | 31 |
|
|
2016
Q2 | $4.17M | Buy |
290,235
+4,760
| +2% | +$68.4K | 0.34% | 32 |
|
|
2016
Q1 | $2.04M | Buy |
285,475
+25,000
| +10% | +$178K | 0.17% | 36 |
|
|
2015
Q4 | $3.58M | Buy |
260,475
+76,153
| +41% | +$1.05M | 0.29% | 34 |
|
|
2015
Q3 | $3.84M | Sell |
184,322
-1,500
| -0.8% | -$31.2K | 0.32% | 32 |
|
|
2015
Q2 | $5.96M | Sell |
185,822
-198
| -0.1% | -$6.35K | 0.44% | 26 |
|
|
2015
Q1 | $5.89M | Sell |
186,020
-1,500
| -0.8% | -$47.5K | 0.43% | 26 |
|
|
2014
Q4 | $5.38M | Hold |
187,520
| – | – | 0.41% | 29 |
|
|
2014
Q3 | $5.78M | Sell |
187,520
-1,000
| -0.5% | -$30.8K | 0.48% | 30 |
|
|
2014
Q2 | $5.56M | Buy |
188,520
+3,300
| +2% | +$97.3K | 0.46% | 30 |
|
|
2014
Q1 | $4.33M | Sell |
185,220
-360
| -0.2% | -$8.42K | 0.38% | 30 |
|
|
2013
Q4 | $3.79M | Sell |
185,580
-1,080
| -0.6% | -$22.1K | 0.34% | 30 |
|
|
2013
Q3 | $3.07M | Buy |
186,660
+3,200
| +2% | +$52.6K | 0.3% | 37 |
|
|
2013
Q2 | $2.74M | Buy |
+183,460
| New | +$2.74M | 0.29% | 37 |
|