Brookfield Corp’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 | $124M | Sell |
6,445,333
-618,086
| -9% | -$11.3M | 0.17% | 19 |
|
|
2025
Q4 | $116M | Sell |
7,063,419
-3,113,813
| -31% | -$51.8M | 0.14% | 20 |
|
|
2025
Q3 | $175M | Sell |
10,177,232
-3,891,716
| -28% | -$68.2M | 0.2% | 15 |
|
|
2025
Q2 | $255M | Sell |
14,068,948
-557,072
| -4% | -$9.72M | 0.31% | 11 |
|
|
2025
Q1 | $272M | Buy |
14,626,020
+875,634
| +6% | +$17.1M | 0.36% | 9 |
|
|
2024
Q4 | $269M | Buy |
13,750,386
+610,462
| +5% | +$10.8M | 1.63% | 10 |
|
|
2024
Q3 | $211M | Buy |
13,139,924
+352,625
| +3% | +$5.67M | 1.19% | 13 |
|
|
2024
Q2 | $207M | Buy |
12,787,299
+426,357
| +3% | +$6.7M | 1.3% | 13 |
|
|
2024
Q1 | $194M | Sell |
12,360,942
-1,330,148
| -10% | -$19.4M | 1.15% | 14 |
|
|
2023
Q4 | $189M | Sell |
13,691,090
-107,660
| -0.8% | -$1.46M | 1.08% | 13 |
|
|
2023
Q3 | $194M | Buy |
13,798,750
+1,171,753
| +9% | +$15.5M | 1.21% | 14 |
|
|
2023
Q2 | $160M | Sell |
12,626,997
-264,658
| -2% | -$3.35M | 0.63% | 22 |
|
|
2023
Q1 | $161M | Sell |
12,891,655
-573,994
| -4% | -$7.25M | 0.63% | 23 |
|
|
2022
Q4 | $160M | Sell |
13,465,649
-849,917
| -6% | -$10.2M | 0.61% | 28 |
|
|
2022
Q3 | $158M | Sell |
14,315,566
-401,155
| -3% | -$4.47M | 0.58% | 24 |
|
|
2022
Q2 | $147M | Buy |
14,716,721
+87,652
| +0.6% | +$982K | 0.62% | 26 |
|
|
2022
Q1 | $164M | Sell |
14,629,069
-1,095,894
| -7% | -$10.9M | 0.61% | 25 |
|
|
2021
Q4 | $129M | Sell |
15,724,963
-848,964
| -5% | -$7.71M | 0.5% | 35 |
|
|
2021
Q3 | $159M | Buy |
16,573,927
+780,449
| +5% | +$7.49M | 0.64% | 25 |
|
|
2021
Q2 | $168M | Buy |
15,793,478
+2,485,505
| +19% | +$23.8M | 0.79% | 23 |
|
|
2021
Q1 | $102M | Sell |
13,307,973
-183,188
| -1% | -$1.34M | 0.49% | 44 |
|
|
2020
Q4 | $83.4M | Sell |
13,491,161
-3,615,937
| -21% | -$21.9M | 0.36% | 50 |
|
|
2020
Q3 | $92.7M | Buy |
17,107,098
+236,614
| +1% | +$1.5M | 0.51% | 44 |
|
|
2020
Q2 | $120M | Buy |
+16,870,484
| New | +$125M | 0.69% | 27 |
|
|
2019
Q3 | – | Sell |
-30,232,413
| Closed | -$426M | – | 74 |
|
|
2019
Q2 | $426M | Buy |
30,232,413
+3,441,367
| +13% | +$50.9M | 1.87% | 10 |
|
|
2019
Q1 | $412M | Buy |
26,791,046
+1,515,451
| +6% | +$22.5M | 1.78% | 10 |
|
|
2018
Q4 | $334M | Buy |
25,275,595
+24,157,795
| +2,161% | +$367M | 1.67% | 11 |
|
|
2018
Q3 | $19.5M | Sell |
1,117,800
-29,170
| -3% | -$518K | 0.08% | 91 |
|
|
2018
Q2 | $19.8M | Buy |
+1,146,970
| New | +$18.8M | 0.06% | 86 |
|
|
2018
Q1 | – | Sell |
-1,653,800
| Closed | -$28.5M | – | 35 |
|
|
2017
Q4 | $28.5M | Buy |
+1,653,800
| New | +$28.2M | 0.13% | 66 |
|
|
2017
Q3 | – | Sell |
-1,889,800
| Closed | -$33.9M | – | 34 |
|
|
2017
Q2 | $33.9M | Sell |
1,889,800
-979,400
| -34% | -$17.4M | 0.18% | 61 |
|
|
2017
Q1 | $56.6M | Buy |
2,869,200
+1,699,700
| +145% | +$32M | 0.33% | 49 |
|
|
2016
Q4 | $22.6M | Sell |
1,169,500
-469,200
| -29% | -$7.83M | 0.13% | 69 |
|
|
2016
Q3 | $27.5M | Buy |
1,638,700
+57,200
| +4% | +$966K | 0.15% | 67 |
|
|
2016
Q2 | $22.7M | Sell |
1,581,500
-249,344
| -14% | -$2.97M | 0.11% | 71 |
|
|
2016
Q1 | $13.1M | Buy |
1,830,844
+668,054
| +57% | +$5.24M | 0.07% | 77 |
|
|
2015
Q4 | $16M | Buy |
1,162,790
+301,444
| +35% | +$5.63M | 0.09% | 72 |
|
|
2015
Q3 | $17.9M | Buy |
861,346
+61,130
| +8% | +$1.73M | 0.1% | 67 |
|
|
2015
Q2 | $25.7M | Sell |
800,216
-2,296,388
| -74% | -$76.9M | 0.15% | 63 |
|
|
2015
Q1 | $98.1M | Sell |
3,096,604
-419,360
| -12% | -$12.4M | 0.49% | 37 |
|
|
2014
Q4 | $101M | Buy |
3,515,964
+197,200
| +6% | +$5.68M | 0.49% | 32 |
|
|
2014
Q3 | $102M | Sell |
3,318,764
-78,000
| -2% | -$2.29M | 0.6% | 30 |
|
|
2014
Q2 | $100M | Sell |
3,396,764
-196,600
| -5% | -$4.97M | 0.65% | 26 |
|
|
2014
Q1 | $84M | Sell |
3,593,364
-136,800
| -4% | -$2.96M | 0.36% | 29 |
|
|
2013
Q4 | $76.2M | Buy |
3,730,164
+934,000
| +33% | +$16.8M | 0.42% | 27 |
|
|
2013
Q3 | $46M | Buy |
2,796,164
+2,565,708
| +1,113% | +$40.8M | 0.24% | 39 |
|
|
2013
Q2 | $34.5M | Buy |
+230,456
| New | +$3.37M | 0.18% | 45 |
|
Other funds holding ET
AA
TCA
EIP