BC
Brookfield Corp’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
14,068,948
-557,072
| -4% | -$10.1M | 0.31% | 11 |
|
|
2025
Q1 | $272M | Buy |
14,626,020
+875,634
| +6% | +$16.3M | 0.36% | 9 |
|
|
2024
Q4 | $269M | Buy |
13,750,386
+610,462
| +5% | +$12M | 1.63% | 10 |
|
|
2024
Q3 | $211M | Buy |
13,139,924
+352,625
| +3% | +$5.66M | 1.19% | 13 |
|
|
2024
Q2 | $207M | Buy |
12,787,299
+426,357
| +3% | +$6.92M | 1.3% | 13 |
|
|
2024
Q1 | $194M | Sell |
12,360,942
-1,330,148
| -10% | -$20.9M | 1.15% | 14 |
|
|
2023
Q4 | $189M | Sell |
13,691,090
-107,660
| -0.8% | -$1.49M | 1.08% | 13 |
|
|
2023
Q3 | $194M | Buy |
13,798,750
+1,171,753
| +9% | +$16.4M | 1.21% | 14 |
|
|
2023
Q2 | $160M | Sell |
12,626,997
-264,658
| -2% | -$3.36M | 0.63% | 22 |
|
|
2023
Q1 | $161M | Sell |
12,891,655
-573,994
| -4% | -$7.16M | 0.62% | 22 |
|
|
2022
Q4 | $160M | Sell |
13,465,649
-849,917
| -6% | -$10.1M | 0.6% | 28 |
|
|
2022
Q3 | $158M | Sell |
14,315,566
-401,155
| -3% | -$4.42M | 0.58% | 24 |
|
|
2022
Q2 | $147M | Buy |
14,716,721
+87,652
| +0.6% | +$875K | 0.62% | 26 |
|
|
2022
Q1 | $164M | Sell |
14,629,069
-1,095,894
| -7% | -$12.3M | 0.61% | 24 |
|
|
2021
Q4 | $129M | Sell |
15,724,963
-848,964
| -5% | -$6.99M | 0.5% | 34 |
|
|
2021
Q3 | $159M | Buy |
16,573,927
+780,449
| +5% | +$7.48M | 0.64% | 25 |
|
|
2021
Q2 | $168M | Buy |
15,793,478
+2,485,505
| +19% | +$26.4M | 0.78% | 23 |
|
|
2021
Q1 | $102M | Sell |
13,307,973
-183,188
| -1% | -$1.41M | 0.49% | 44 |
|
|
2020
Q4 | $83.4M | Sell |
13,491,161
-3,615,937
| -21% | -$22.3M | 0.36% | 50 |
|
|
2020
Q3 | $92.7M | Buy |
17,107,098
+236,614
| +1% | +$1.28M | 0.51% | 43 |
|
|
2020
Q2 | $120M | Buy |
+16,870,484
| New | +$120M | 0.68% | 27 |
|
|
2019
Q3 | – | Sell |
-30,232,413
| Closed | -$426M | – | 68 |
|
|
2019
Q2 | $426M | Buy |
30,232,413
+3,441,367
| +13% | +$48.5M | 1.83% | 10 |
|
|
2019
Q1 | $412M | Buy |
26,791,046
+1,515,451
| +6% | +$23.3M | 1.73% | 9 |
|
|
2018
Q4 | $334M | Buy |
25,275,595
+24,157,795
| +2,161% | +$319M | 1.66% | 11 |
|
|
2018
Q3 | $19.5M | Sell |
1,117,800
-29,170
| -3% | -$508K | 0.08% | 89 |
|
|
2018
Q2 | $19.8M | Buy |
+1,146,970
| New | +$19.8M | 0.06% | 84 |
|
|
2018
Q1 | – | Sell |
-1,653,800
| Closed | -$28.5M | – | 35 |
|
|
2017
Q4 | $28.5M | Buy |
+1,653,800
| New | +$28.5M | 0.13% | 65 |
|
|
2017
Q3 | – | Sell |
-1,889,800
| Closed | -$33.9M | – | 33 |
|
|
2017
Q2 | $33.9M | Sell |
1,889,800
-979,400
| -34% | -$17.6M | 0.17% | 59 |
|
|
2017
Q1 | $56.6M | Buy |
2,869,200
+1,699,700
| +145% | +$33.5M | 0.33% | 48 |
|
|
2016
Q4 | $22.6M | Sell |
1,169,500
-469,200
| -29% | -$9.06M | 0.13% | 65 |
|
|
2016
Q3 | $27.5M | Buy |
1,638,700
+57,200
| +4% | +$960K | 0.15% | 66 |
|
|
2016
Q2 | $22.7M | Sell |
1,581,500
-249,344
| -14% | -$3.58M | 0.11% | 70 |
|
|
2016
Q1 | $13.1M | Buy |
1,830,844
+668,054
| +57% | +$4.76M | 0.07% | 76 |
|
|
2015
Q4 | $16M | Buy |
1,162,790
+301,444
| +35% | +$4.14M | 0.09% | 71 |
|
|
2015
Q3 | $17.9M | Buy |
861,346
+461,238
| +115% | +$9.6M | 0.1% | 66 |
|
|
2015
Q2 | $25.7M | Sell |
400,108
-1,148,194
| -74% | -$73.7M | 0.15% | 62 |
|
|
2015
Q1 | $98.1M | Sell |
1,548,302
-209,680
| -12% | -$13.3M | 0.49% | 37 |
|
|
2014
Q4 | $101M | Buy |
1,757,982
+98,600
| +6% | +$5.66M | 0.48% | 32 |
|
|
2014
Q3 | $102M | Sell |
1,659,382
-39,000
| -2% | -$2.41M | 0.6% | 30 |
|
|
2014
Q2 | $100M | Sell |
1,698,382
-98,300
| -5% | -$5.79M | 0.65% | 26 |
|
|
2014
Q1 | $84M | Buy |
1,796,682
+864,141
| +93% | +$40.4M | 0.36% | 29 |
|
|
2013
Q4 | $76.2M | Buy |
932,541
+233,500
| +33% | +$19.1M | 0.42% | 27 |
|
|
2013
Q3 | $46M | Buy |
699,041
+641,427
| +1,113% | +$42.2M | 0.24% | 39 |
|
|
2013
Q2 | $34.5M | Buy |
+57,614
| New | +$34.5M | 0.18% | 45 |
|