Bollard Group’s Energy Transfer Partners ET Stock Holding History

Bollard Group’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	$15.5M	Buy	856,060 +113,442	+15%	+$2.06M	0.35%	30
2025 Q1	$13.8M	Buy	742,618 +13,028	+2%	+$242K	0.36%	27
2024 Q4	$14.3M	Sell	729,590 -24,128	-3%	-$473K	0.4%	27
2024 Q3	$12.1M	Sell	753,718 -28,478	-4%	-$457K	0.32%	31
2024 Q2	$12.7M	Buy	782,196 +24,371	+3%	+$395K	0.36%	31
2024 Q1	$11.9M	Buy	757,825 +17,575	+2%	+$276K	0.36%	32
2023 Q4	$10.2M	Buy	740,250 +16,555	+2%	+$228K	0.36%	34
2023 Q3	$10.2M	Buy	723,695 +799	+0.1%	+$11.2K	0.37%	35
2023 Q2	$9.18M	Buy	722,896 +14,155	+2%	+$180K	0.31%	45
2023 Q1	$8.84M	Buy	708,741 +13,265	+2%	+$165K	0.32%	48
2022 Q4	$8.26M	Sell	695,476 -2,008	-0.3%	-$23.8K	0.32%	49
2022 Q3	$7.69M	Buy	697,484 +10,956	+2%	+$121K	0.32%	47
2022 Q2	$6.85M	Buy	686,528 +104,357	+18%	+$1.04M	0.28%	56
2022 Q1	$6.51M	Buy	582,171 +9,559	+2%	+$107K	0.21%	65
2021 Q4	$4.71M	Buy	572,612 +9,135	+2%	+$75.2K	0.15%	81
2021 Q3	$5.4M	Buy	563,477 +5,754	+1%	+$55.1K	0.18%	74
2021 Q2	$5.93M	Buy	557,723 +21,015	+4%	+$223K	0.19%	70
2021 Q1	$4.12M	Buy	536,708 +258	+0%	+$1.98K	0.14%	75
2020 Q4	$3.32M	Sell	536,450 -65,913	-11%	-$407K	0.12%	76
2020 Q3	$3.27M	Buy	602,363 +20,747	+4%	+$112K	0.12%	79
2020 Q2	$4.14M	Buy	581,616 +459,561	+377%	+$3.27M	0.16%	69
2020 Q1	$561K	Sell	122,055 -325,787	-73%	-$1.5M	0.02%	119
2019 Q4	$5.75M	Sell	447,842 -65,676	-13%	-$843K	0.19%	71
2019 Q3	$6.72M	Buy	513,518 +72,082	+16%	+$943K	0.24%	63
2019 Q2	$6.22M	Buy	441,436 +60,174	+16%	+$847K	0.21%	67
2019 Q1	$5.86M	Buy	381,262 +62,718	+20%	+$964K	0.22%	63
2018 Q4	$4.21M	Buy	+318,544	New	+$4.21M	0.19%	63
2015 Q4	–	Sell	-504	Closed	-$10K	–	262
2015 Q3	$10K	Buy	504 +4	+0.8%	+$79	﹤0.01%	261
2015 Q2	$16K	Buy	+500	New	+$16K	﹤0.01%	248