Bluefin Capital Management’s Energy Transfer Partners ET Stock Holding History

Bluefin Capital Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	102,300 -47,870	-32%	-$868K	1.4%	15
2025 Q1	$2.79M	Buy	+150,170	New	+$2.79M	2.01%	9
2024 Q3	$7.58M	Sell	472,334 -15,228	-3%	-$244K	2.29%	9
2024 Q2	$7.91M	Buy	487,562 +272,331	+127%	+$4.42M	1.88%	9
2024 Q1	$3.39M	Buy	215,231 +12,238	+6%	+$193K	0.53%	19
2023 Q4	$2.8M	Buy	202,993 +57,393	+39%	+$790K	0.24%	24
2023 Q3	$2.04M	Buy	145,600 +36,200	+33%	+$508K	0.17%	26
2023 Q2	$1.39M	Buy	+109,400	New	+$1.39M	0.27%	27
2023 Q1	–	Sell	-329,911	Closed	-$3.92M	–	28
2022 Q4	$3.92M	Buy	329,911 +219,262	+198%	+$2.6M	0.58%	27
2022 Q3	$1.22M	Sell	110,649 -64,351	-37%	-$710K	0.11%	86
2022 Q2	$1.78M	Sell	175,000 -6,500	-4%	-$66.2K	0.2%	62
2022 Q1	$2.03M	Sell	181,500 -89,201	-33%	-$998K	0.19%	60
2021 Q4	$2.23M	Sell	270,701 -33,279	-11%	-$274K	0.16%	99
2021 Q3	$2.91M	Sell	303,980 -43,105	-12%	-$413K	0.29%	54
2021 Q2	$3.69M	Buy	347,085 +242,276	+231%	+$2.58M	0.23%	66
2021 Q1	$805K	Sell	104,809 -59,967	-36%	-$461K	0.04%	183
2020 Q4	$1.02M	Buy	+164,776	New	+$1.02M	0.06%	155
2020 Q3	–	Sell	-59,307	Closed	-$422K	–	115
2020 Q2	$422K	Buy	59,307 +33,647	+131%	+$239K	0.04%	117
2020 Q1	$118K	Sell	25,660 -5,040	-16%	-$23.2K	0.02%	161
2019 Q4	$394K	Sell	30,700 -2,272	-7%	-$29.2K	0.03%	270
2019 Q3	$431K	Buy	32,972 +15,776	+92%	+$206K	0.06%	146
2019 Q2	$242K	Sell	17,196 -14,393	-46%	-$203K	0.03%	155
2019 Q1	$486K	Buy	31,589 +24,142	+324%	+$371K	0.07%	109
2018 Q4	$98K	Buy	+7,447	New	+$98K	0.01%	183
2018 Q3	–	Sell	-14,945	Closed	-$258K	–	311
2018 Q2	$258K	Buy	14,945 +3,145	+27%	+$54.3K	0.02%	199
2018 Q1	$168K	Sell	11,800 -27,200	-70%	-$387K	0.01%	200
2017 Q4	$673K	Sell	39,000 -199,757	-84%	-$3.45M	0.04%	173
2017 Q3	$4.15M	Buy	238,757 +32,590	+16%	+$566K	0.49%	33
2017 Q2	$3.7M	Buy	206,167 +152,884	+287%	+$2.75M	0.4%	41
2017 Q1	$1.05M	Buy	53,283 +22,922	+75%	+$453K	0.14%	95
2016 Q4	$586K	Sell	30,361 -27,762	-48%	-$536K	0.04%	170
2016 Q3	$976K	Sell	58,123 -2,640,999	-98%	-$44.3M	0.04%	101
2016 Q2	$38.8M	Buy	2,699,122 +1,129,143	+72%	+$16.2M	3.85%	5
2016 Q1	$11.2M	Buy	1,569,979 +623,748	+66%	+$4.45M	1.12%	14
2015 Q4	$13M	Buy	946,231 +935,333	+8,583%	+$12.9M	1.04%	12
2015 Q3	$227K	Sell	10,898 -6,700	-38%	-$140K	0.01%	290
2015 Q2	$565K	Buy	+17,598	New	+$565K	0.03%	220
2015 Q1	–	Sell	-94,598	Closed	-$2.71M	–	354
2014 Q4	$2.71M	Sell	94,598 -18,800	-17%	-$539K	0.16%	115
2014 Q3	$3.5M	Buy	113,398 +18,798	+20%	+$580K	0.19%	108
2014 Q2	$2.8M	Buy	94,600 +17,014	+22%	+$504K	0.12%	122
2014 Q1	$1.8M	Buy	+77,586	New	+$1.8M	0.11%	134