Bradley Foster & Sargent’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 | $236K | Hold |
12,990
| – | – | ﹤0.01% | 504 |
|
2025
Q1 | $241K | Hold |
12,990
| – | – | ﹤0.01% | 435 |
|
2024
Q4 | $254K | Hold |
12,990
| – | – | ﹤0.01% | 428 |
|
2024
Q3 | $208K | Hold |
12,990
| – | – | ﹤0.01% | 451 |
|
2024
Q2 | $211K | Buy |
12,990
+2,600
| +25% | +$42.2K | ﹤0.01% | 438 |
|
2024
Q1 | $163K | Hold |
10,390
| – | – | ﹤0.01% | 438 |
|
2023
Q4 | $143K | Buy |
+10,390
| New | +$143K | ﹤0.01% | 425 |
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$90K | – | 378 |
|
2020
Q4 | $90K | Buy |
+14,500
| New | +$90K | ﹤0.01% | 365 |
|
2020
Q1 | $89K | Hold |
19,358
| – | – | ﹤0.01% | 325 |
|
2019
Q4 | $248K | Hold |
19,358
| – | – | 0.01% | 332 |
|
2019
Q3 | $253K | Sell |
19,358
-960
| -5% | -$12.5K | 0.01% | 309 |
|
2019
Q2 | $286K | Sell |
20,318
-924
| -4% | -$13K | 0.01% | 304 |
|
2019
Q1 | $326K | Hold |
21,242
| – | – | 0.01% | 296 |
|
2018
Q4 | $281K | Buy |
+21,242
| New | +$281K | 0.01% | 298 |
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$71K | – | 337 |
|
2016
Q1 | $71K | Sell |
10,000
-4,203
| -30% | -$29.8K | ﹤0.01% | 329 |
|
2015
Q4 | $195K | Sell |
14,203
-124
| -0.9% | -$1.7K | 0.01% | 325 |
|
2015
Q3 | $298K | Buy |
14,327
+5
| +0% | +$104 | 0.01% | 287 |
|
2015
Q2 | $460K | Buy |
14,322
+232
| +2% | +$7.45K | 0.02% | 266 |
|
2015
Q1 | $446K | Sell |
14,090
-2,194
| -13% | -$69.4K | 0.02% | 272 |
|
2014
Q4 | $467K | Buy |
16,284
+4
| +0% | +$115 | 0.02% | 256 |
|
2014
Q3 | $502K | Sell |
16,280
-1,400
| -8% | -$43.2K | 0.02% | 250 |
|
2014
Q2 | $521K | Sell |
17,680
-800
| -4% | -$23.6K | 0.03% | 237 |
|
2014
Q1 | $432K | Buy |
18,480
+80
| +0.4% | +$1.87K | 0.02% | 258 |
|
2013
Q4 | $376K | Hold |
18,400
| – | – | 0.02% | 272 |
|
2013
Q3 | $303K | Buy |
18,400
+2,800
| +18% | +$46.1K | 0.02% | 284 |
|
2013
Q2 | $233K | Buy |
+15,600
| New | +$233K | 0.01% | 295 |
|