Bourgeon Capital Management’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 | – | Sell |
-67,170
| Closed | -$1.32M | – | 115 |
|
|
2024
Q4 | $1.32M | Sell |
67,170
-40,325
| -38% | -$790K | 0.25% | 57 |
|
|
2024
Q3 | $1.73M | Sell |
107,495
-156,032
| -59% | -$2.5M | 0.33% | 54 |
|
|
2024
Q2 | $4.27M | Buy |
263,527
+1,032
| +0.4% | +$16.7K | 0.84% | 42 |
|
|
2024
Q1 | $4.13M | Sell |
262,495
-1,500
| -0.6% | -$23.6K | 0.81% | 42 |
|
|
2023
Q4 | $3.64M | Hold |
263,995
| – | – | 0.81% | 44 |
|
|
2023
Q3 | $3.7M | Hold |
263,995
| – | – | 0.87% | 41 |
|
|
2023
Q2 | $3.35M | Hold |
263,995
| – | – | 0.78% | 45 |
|
|
2023
Q1 | $3.29M | Sell |
263,995
-1,500
| -0.6% | -$18.7K | 0.78% | 45 |
|
|
2022
Q4 | $3.15M | Hold |
265,495
| – | – | 0.77% | 41 |
|
|
2022
Q3 | $2.93M | Buy |
265,495
+10,500
| +4% | +$116K | 0.81% | 41 |
|
|
2022
Q2 | $2.55M | Buy |
254,995
+20,000
| +9% | +$200K | 0.67% | 44 |
|
|
2022
Q1 | $2.63M | Buy |
234,995
+27,495
| +13% | +$308K | 0.6% | 46 |
|
|
2021
Q4 | $1.71M | Buy |
207,500
+102,500
| +98% | +$844K | 0.35% | 53 |
|
|
2021
Q3 | $1.01M | Buy |
+105,000
| New | +$1.01M | 0.22% | 60 |
|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$340K | – | 286 |
|
|
2020
Q4 | $340K | Sell |
55,000
-60,000
| -52% | -$371K | 0.08% | 86 |
|
|
2020
Q3 | $623K | Buy |
115,000
+27,500
| +31% | +$149K | 0.19% | 65 |
|
|
2020
Q2 | $623K | Buy |
87,500
+75,000
| +600% | +$534K | 0.22% | 58 |
|
|
2020
Q1 | $58K | Hold |
12,500
| – | – | 0.03% | 102 |
|
|
2019
Q4 | $160K | Buy |
12,500
+4,000
| +47% | +$51.2K | 0.08% | 76 |
|
|
2019
Q3 | $111K | Buy |
+8,500
| New | +$111K | 0.06% | 83 |
|