Beach Investment Counsel’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
Q1 | $49.6M | Sell |
2,666,295
-84,657
| -3% | -$1.57M | 7.3% | 2 |
|
|
2024
Q4 | $53.9M | Sell |
2,750,952
-116,513
| -4% | -$2.28M | 7.28% | 2 |
|
|
2024
Q3 | $46M | Sell |
2,867,465
-82,604
| -3% | -$1.33M | 5.69% | 2 |
|
|
2024
Q2 | $47.9M | Hold |
2,950,069
| – | – | 5.89% | 2 |
|
|
2024
Q1 | $40.7M | Hold |
2,950,069
| – | – | 5.02% | 2 |
|
|
2023
Q4 | $40.7M | Sell |
2,950,069
-32,443
| -1% | -$448K | 5.02% | 2 |
|
|
2023
Q3 | $41.8M | Buy |
2,982,512
+3,916
| +0.1% | +$54.9K | 5.23% | 2 |
|
|
2023
Q2 | $37.8M | Sell |
2,978,596
-6,673
| -0.2% | -$84.7K | 4.5% | 3 |
|
|
2023
Q1 | $37.2M | Buy |
2,985,269
+102,313
| +4% | +$1.28M | 4.96% | 3 |
|
|
2022
Q4 | $34.2M | Buy |
2,882,956
+18,695
| +0.7% | +$222K | 4.27% | 3 |
|
|
2022
Q3 | $31.6M | Buy |
2,864,261
+6,730
| +0.2% | +$74.2K | 4.49% | 3 |
|
|
2022
Q2 | $28.5M | Buy |
2,857,531
+9,892
| +0.3% | +$98.7K | 3.57% | 3 |
|
|
2022
Q1 | $31.9M | Buy |
+2,847,639
| New | +$31.9M | 3.37% | 3 |
|
|
2021
Q4 | – | Sell |
-122,522
| Closed | -$1.17M | – | 150 |
|
|
2021
Q3 | $1.17M | Hold |
122,522
| – | – | 0.11% | 99 |
|
|
2021
Q2 | $1.3M | Sell |
122,522
-2,200
| -2% | -$23.4K | 0.12% | 95 |
|
|
2021
Q1 | $958K | Hold |
124,722
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $771K | Sell |
124,722
-3,141,981
| -96% | -$19.4M | 0.07% | 99 |
|
|
2020
Q3 | $17.7M | Buy |
3,266,703
+30,387
| +0.9% | +$165K | 2.08% | 15 |
|
|
2020
Q2 | $23M | Sell |
3,236,316
-398,055
| -11% | -$2.83M | 3.08% | 8 |
|
|
2020
Q1 | $16.7M | Buy |
3,634,371
+291,690
| +9% | +$1.34M | 2.8% | 8 |
|
|
2019
Q4 | $42.9M | Buy |
3,342,681
+519,927
| +18% | +$6.67M | 4.74% | 3 |
|
|
2019
Q3 | $36.9M | Sell |
2,822,754
-75,000
| -3% | -$981K | 4.24% | 5 |
|
|
2019
Q2 | $40.8M | Buy |
2,897,754
+72,600
| +3% | +$1.02M | 4.69% | 4 |
|
|
2019
Q1 | $43.4M | Buy |
2,825,154
+130,370
| +5% | +$2M | 4.89% | 4 |
|
|
2018
Q4 | $39.6M | Buy |
+2,694,784
| New | +$39.6M | 4.8% | 4 |
|
|
2018
Q3 | – | Sell |
-1,369,089
| Closed | -$23.6M | – | 153 |
|
|
2018
Q2 | $23.6M | Buy |
1,369,089
+220,664
| +19% | +$3.81M | 2.47% | 10 |
|
|
2018
Q1 | $16.3M | Buy |
1,148,425
+327,488
| +40% | +$4.65M | 1.7% | 20 |
|
|
2017
Q4 | $14.2M | Buy |
820,937
+93,259
| +13% | +$1.61M | 1.38% | 23 |
|
|
2017
Q3 | $12.6M | Sell |
727,678
-530
| -0.1% | -$9.21K | 1.33% | 25 |
|
|
2017
Q2 | $13.1M | Buy |
728,208
+19,447
| +3% | +$349K | 1.34% | 27 |
|
|
2017
Q1 | $14M | Buy |
708,761
+23,716
| +3% | +$468K | 1.5% | 21 |
|
|
2016
Q4 | $13.2M | Sell |
685,045
-36,176
| -5% | -$699K | 1.51% | 22 |
|
|
2016
Q3 | $12.1M | Hold |
721,221
| – | – | 1.38% | 23 |
|
|
2016
Q2 | $10.4M | Hold |
721,221
| – | – | 1.22% | 24 |
|
|
2016
Q1 | $5.14M | Sell |
721,221
-1,122,395
| -61% | -$8M | 0.59% | 43 |
|
|
2015
Q4 | $25.3M | Sell |
1,843,616
-138,880
| -7% | -$1.91M | 2.88% | 8 |
|
|
2015
Q3 | $41.3M | Buy |
1,982,496
+7,700
| +0.4% | +$160K | 5.08% | 3 |
|
|
2015
Q2 | $63.4M | Hold |
1,974,796
| – | – | 6.29% | 2 |
|
|
2015
Q1 | $62.6M | Hold |
1,974,796
| – | – | 5.74% | 3 |
|
|
2014
Q4 | $56.7M | Buy |
1,974,796
+30,000
| +2% | +$861K | 4.72% | 4 |
|
|
2014
Q3 | $60M | Sell |
1,944,796
-73,420
| -4% | -$2.26M | 5.6% | 3 |
|
|
2014
Q2 | $59.5M | Hold |
2,018,216
| – | – | 5.29% | 3 |
|
|
2014
Q1 | $47.2M | Sell |
2,018,216
-40,604
| -2% | -$949K | 4.25% | 4 |
|
|
2013
Q4 | $42.1M | Hold |
2,058,820
| – | – | 3.91% | 5 |
|
|
2013
Q3 | $33.9M | Buy |
2,058,820
+11,640
| +0.6% | +$191K | 3.61% | 7 |
|
|
2013
Q2 | $30.6M | Buy |
+2,047,180
| New | +$30.6M | 3.27% | 8 |
|