BNP Paribas Financial Markets’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 | $178M | Sell |
9,812,974
-6,951,633
| -41% | -$126M | 0.1% | 139 |
|
|
2025
Q1 | $312M | Buy |
16,764,607
+662,844
| +4% | +$12.3M | 0.18% | 90 |
|
|
2024
Q4 | $315M | Buy |
16,101,763
+4,538,285
| +39% | +$88.9M | 0.18% | 81 |
|
|
2024
Q3 | $186M | Buy |
11,563,478
+3,106,631
| +37% | +$49.9M | 0.12% | 120 |
|
|
2024
Q2 | $137M | Sell |
8,456,847
-1,436,498
| -15% | -$23.3M | 0.11% | 136 |
|
|
2024
Q1 | $156M | Sell |
9,893,345
-875,524
| -8% | -$13.8M | 0.14% | 115 |
|
|
2023
Q4 | $149M | Buy |
10,768,869
+420,433
| +4% | +$5.8M | 0.17% | 88 |
|
|
2023
Q3 | $145M | Buy |
10,348,436
+928,098
| +10% | +$13M | 0.19% | 70 |
|
|
2023
Q2 | $120M | Buy |
9,420,338
+1,023,606
| +12% | +$13M | 0.15% | 92 |
|
|
2023
Q1 | $105M | Sell |
8,396,732
-2,081,912
| -20% | -$26M | 0.15% | 91 |
|
|
2022
Q4 | $124M | Buy |
10,478,644
+5,429,319
| +108% | +$64.4M | 0.19% | 63 |
|
|
2022
Q3 | $55.7M | Buy |
5,049,325
+1,474,183
| +41% | +$16.3M | 0.09% | 144 |
|
|
2022
Q2 | $35.7M | Sell |
3,575,142
-2,041,624
| -36% | -$20.4M | 0.06% | 247 |
|
|
2022
Q1 | $62.9M | Buy |
5,616,766
+919,979
| +20% | +$10.3M | 0.08% | 147 |
|
|
2021
Q4 | $38.7M | Buy |
4,696,787
+3,695,736
| +369% | +$30.4M | 0.06% | 222 |
|
|
2021
Q3 | $9.59M | Buy |
1,001,051
+447,781
| +81% | +$4.29M | 0.01% | 667 |
|
|
2021
Q2 | $5.88M | Sell |
553,270
-207,356
| -27% | -$2.2M | 0.01% | 883 |
|
|
2021
Q1 | $5.84M | Buy |
760,626
+48,701
| +7% | +$374K | 0.01% | 789 |
|
|
2020
Q4 | $4.4M | Buy |
711,925
+71,331
| +11% | +$441K | 0.01% | 825 |
|
|
2020
Q3 | $3.47M | Sell |
640,594
-64,254
| -9% | -$348K | 0.01% | 897 |
|
|
2020
Q2 | $5.02M | Buy |
704,848
+28,500
| +4% | +$203K | 0.01% | 748 |
|
|
2020
Q1 | $3.11M | Sell |
676,348
-184,947
| -21% | -$851K | 0.01% | 887 |
|
|
2019
Q4 | $11.1M | Buy |
861,295
+172,268
| +25% | +$2.21M | 0.02% | 500 |
|
|
2019
Q3 | $9.01M | Buy |
689,027
+250,995
| +57% | +$3.28M | 0.02% | 547 |
|
|
2019
Q2 | $6.17M | Buy |
438,032
+154,960
| +55% | +$2.18M | 0.01% | 632 |
|
|
2019
Q1 | $4.35M | Buy |
283,072
+196,727
| +228% | +$3.02M | 0.01% | 699 |
|
|
2018
Q4 | $1.14M | Buy |
+86,345
| New | +$1.14M | ﹤0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-41,784
| Closed | -$721K | – | 3777 |
|
|
2018
Q2 | $721K | Buy |
41,784
+41,752
| +130,475% | +$720K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $455 | Hold |
32
| – | – | ﹤0.01% | 3528 |
|
|
2017
Q4 | $552 | Hold |
32
| – | – | ﹤0.01% | 3427 |
|
|
2017
Q3 | $556 | Hold |
32
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q2 | $575 | Hold |
32
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q1 | $631 | Hold |
32
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q4 | $618 | Hold |
32
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q3 | $537 | Hold |
32
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q2 | $460 | Sell |
32
-32,000
| -100% | -$460K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $228K | Buy |
32,032
+30,514
| +2,010% | +$218K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $20.9K | Sell |
1,518
-3,288,482
| -100% | -$45.2M | ﹤0.01% | 3276 |
|
|
2015
Q3 | $68.5M | Sell |
3,290,000
-1,320
| -0% | -$27.5K | 0.17% | 77 |
|
|
2015
Q2 | $106M | Buy |
3,291,320
+1,411,242
| +75% | +$45.3M | 0.29% | 53 |
|
|
2015
Q1 | $59.6M | Buy |
1,880,078
+1,545,162
| +461% | +$49M | 0.16% | 80 |
|
|
2014
Q4 | $9.61M | Sell |
334,916
-2,166,072
| -87% | -$62.1M | 0.03% | 447 |
|
|
2014
Q3 | $77.1M | Sell |
2,500,988
-21,062
| -0.8% | -$650K | 0.07% | 149 |
|
|
2014
Q2 | $74.3M | Sell |
2,522,050
-23,530
| -0.9% | -$693K | 0.07% | 125 |
|
|
2014
Q1 | $59.3M | Buy |
2,545,580
+2,374,800
| +1,391% | +$55.3M | 0.05% | 148 |
|
|
2013
Q4 | $3.49M | Sell |
170,780
-3,620,568
| -95% | -$74M | ﹤0.01% | 673 |
|
|
2013
Q3 | $62.3M | Buy |
3,791,348
+1,234,568
| +48% | +$20.3M | 0.05% | 178 |
|
|
2013
Q2 | $38.2M | Buy |
+2,556,780
| New | +$38.2M | 0.03% | 170 |
|