BWAM
Boyd Watterson Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Hold |
1,385
| – | – | 0.01% | 235 |
|
|
2025
Q1 | $25.7K | Hold |
1,385
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $27.1K | Hold |
1,385
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $22.2K | Hold |
1,385
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $22.5K | Buy |
1,385
+256
| +23% | +$4.15K | 0.01% | 249 |
|
|
2024
Q1 | $17.8K | Hold |
1,129
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $15.6K | Hold |
1,129
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $15.8K | Hold |
1,129
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $14.3K | Hold |
1,129
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $14.1K | Hold |
1,129
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $13.4K | Buy |
+1,129
| New | +$13.4K | 0.01% | 287 |
|
|
2015
Q4 | – | Sell |
-12,624
| Closed | -$263K | – | 169 |
|
|
2015
Q3 | $263K | Buy |
12,624
+6,312
| +100% | +$132K | 0.11% | 149 |
|
|
2015
Q2 | $405K | Hold |
6,312
| – | – | 0.16% | 135 |
|
|
2015
Q1 | $400K | Hold |
6,312
| – | – | 0.16% | 131 |
|
|
2014
Q4 | $362K | Hold |
6,312
| – | – | 0.15% | 130 |
|
|
2014
Q3 | $389K | Hold |
6,312
| – | – | 0.17% | 139 |
|
|
2014
Q2 | $372K | Sell |
6,312
-194
| -3% | -$11.4K | 0.16% | 139 |
|
|
2014
Q1 | $304K | Buy |
6,506
+2,785
| +75% | +$130K | 0.14% | 141 |
|
|
2013
Q4 | $304K | Hold |
3,721
| – | – | 0.14% | 145 |
|
|
2013
Q3 | $245K | Sell |
3,721
-707
| -16% | -$46.6K | 0.12% | 149 |
|
|
2013
Q2 | $265K | Buy |
+4,428
| New | +$265K | 0.13% | 143 |
|