Bollard Group’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
956,441
+145,529
| +18% | +$2.66M | 0.56% | 31 |
|
|
2025
Q4 | $13.4M | Sell |
810,912
-104,257
| -11% | -$1.74M | 0.35% | 34 |
|
|
2025
Q3 | $15.7M | Buy |
915,169
+59,109
| +7% | +$1.04M | 0.39% | 34 |
|
|
2025
Q2 | $15.5M | Buy |
856,060
+113,442
| +15% | +$1.98M | 0.37% | 31 |
|
|
2025
Q1 | $13.8M | Buy |
742,618
+13,028
| +2% | +$254K | 0.36% | 27 |
|
|
2024
Q4 | $14.3M | Sell |
729,590
-24,128
| -3% | -$427K | 0.4% | 27 |
|
|
2024
Q3 | $12.1M | Sell |
753,718
-28,478
| -4% | -$458K | 0.32% | 31 |
|
|
2024
Q2 | $12.7M | Buy |
782,196
+24,371
| +3% | +$383K | 0.36% | 31 |
|
|
2024
Q1 | $11.9M | Buy |
757,825
+17,575
| +2% | +$256K | 0.36% | 32 |
|
|
2023
Q4 | $10.2M | Buy |
740,250
+16,555
| +2% | +$225K | 0.36% | 34 |
|
|
2023
Q3 | $10.2M | Buy |
723,695
+799
| +0.1% | +$10.6K | 0.37% | 35 |
|
|
2023
Q2 | $9.18M | Buy |
722,896
+14,155
| +2% | +$179K | 0.31% | 45 |
|
|
2023
Q1 | $8.84M | Buy |
708,741
+13,265
| +2% | +$168K | 0.32% | 48 |
|
|
2022
Q4 | $8.26M | Sell |
695,476
-2,008
| -0.3% | -$24.1K | 0.32% | 49 |
|
|
2022
Q3 | $7.69M | Buy |
697,484
+10,956
| +2% | +$122K | 0.32% | 47 |
|
|
2022
Q2 | $6.85M | Buy |
686,528
+104,357
| +18% | +$1.17M | 0.28% | 56 |
|
|
2022
Q1 | $6.51M | Buy |
582,171
+9,559
| +2% | +$94.8K | 0.21% | 65 |
|
|
2021
Q4 | $4.71M | Buy |
572,612
+9,135
| +2% | +$83K | 0.15% | 81 |
|
|
2021
Q3 | $5.4M | Buy |
563,477
+5,754
| +1% | +$55.2K | 0.18% | 74 |
|
|
2021
Q2 | $5.93M | Buy |
557,723
+21,015
| +4% | +$201K | 0.19% | 70 |
|
|
2021
Q1 | $4.12M | Buy |
536,708
+258
| +0% | +$1.88K | 0.14% | 75 |
|
|
2020
Q4 | $3.31M | Sell |
536,450
-65,913
| -11% | -$399K | 0.12% | 76 |
|
|
2020
Q3 | $3.27M | Buy |
602,363
+20,747
| +4% | +$132K | 0.12% | 79 |
|
|
2020
Q2 | $4.14M | Buy |
581,616
+459,561
| +377% | +$3.41M | 0.16% | 69 |
|
|
2020
Q1 | $561K | Sell |
122,055
-325,787
| -73% | -$3.47M | 0.02% | 119 |
|
|
2019
Q4 | $5.75M | Sell |
447,842
-65,676
| -13% | -$809K | 0.19% | 71 |
|
|
2019
Q3 | $6.72M | Buy |
513,518
+72,082
| +16% | +$1M | 0.24% | 63 |
|
|
2019
Q2 | $6.21M | Buy |
441,436
+60,174
| +16% | +$891K | 0.21% | 67 |
|
|
2019
Q1 | $5.86M | Buy |
381,262
+62,718
| +20% | +$932K | 0.22% | 63 |
|
|
2018
Q4 | $4.21M | Buy |
+318,544
| New | +$4.84M | 0.19% | 63 |
|
|
2015
Q4 | – | Sell |
-504
| Closed | -$10K | – | 262 |
|
|
2015
Q3 | $10K | Buy |
504
+4
| +0.8% | +$113 | ﹤0.01% | 261 |
|
|
2015
Q2 | $16K | Buy |
+500
| New | +$16.8K | ﹤0.01% | 248 |
|
Other funds holding ET
AA
TCA
EIP