Brown Advisory’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 | $9.31M | Buy |
513,324
+3,411
| +0.7% | +$61.8K | 0.01% | 419 |
|
|
2025
Q1 | $9.48M | Sell |
509,913
-33,110
| -6% | -$616K | 0.01% | 409 |
|
|
2024
Q4 | $10.6M | Buy |
543,023
+50,067
| +10% | +$981K | 0.01% | 418 |
|
|
2024
Q3 | $7.91M | Buy |
492,956
+5,881
| +1% | +$94.4K | 0.01% | 451 |
|
|
2024
Q2 | $7.9M | Buy |
487,075
+45,319
| +10% | +$735K | 0.01% | 443 |
|
|
2024
Q1 | $6.95M | Buy |
441,756
+7,639
| +2% | +$120K | 0.01% | 456 |
|
|
2023
Q4 | $5.99M | Buy |
434,117
+179,812
| +71% | +$2.48M | 0.01% | 462 |
|
|
2023
Q3 | $3.57M | Buy |
254,305
+6,771
| +3% | +$95K | 0.01% | 516 |
|
|
2023
Q2 | $3.14M | Sell |
247,534
-8,573
| -3% | -$109K | ﹤0.01% | 537 |
|
|
2023
Q1 | $3.19M | Buy |
256,107
+10,150
| +4% | +$127K | 0.01% | 536 |
|
|
2022
Q4 | $2.92M | Buy |
245,957
+74,657
| +44% | +$886K | 0.01% | 545 |
|
|
2022
Q3 | $1.89M | Buy |
171,300
+69,984
| +69% | +$772K | ﹤0.01% | 575 |
|
|
2022
Q2 | $1.01M | Buy |
101,316
+33,141
| +49% | +$331K | ﹤0.01% | 698 |
|
|
2022
Q1 | $763K | Buy |
68,175
+3,000
| +5% | +$33.6K | ﹤0.01% | 764 |
|
|
2021
Q4 | $537K | Buy |
65,175
+8,490
| +15% | +$70K | ﹤0.01% | 854 |
|
|
2021
Q3 | $543K | Buy |
56,685
+3,749
| +7% | +$35.9K | ﹤0.01% | 809 |
|
|
2021
Q2 | $563K | Buy |
52,936
+9,021
| +21% | +$95.9K | ﹤0.01% | 818 |
|
|
2021
Q1 | $337K | Sell |
43,915
-2,107
| -5% | -$16.2K | ﹤0.01% | 921 |
|
|
2020
Q4 | $285K | Sell |
46,022
-5,142
| -10% | -$31.8K | ﹤0.01% | 886 |
|
|
2020
Q3 | $277K | Sell |
51,164
-942
| -2% | -$5.1K | ﹤0.01% | 836 |
|
|
2020
Q2 | $371K | Sell |
52,106
-24,254
| -32% | -$173K | ﹤0.01% | 783 |
|
|
2020
Q1 | $351K | Buy |
76,360
+12,690
| +20% | +$58.3K | ﹤0.01% | 752 |
|
|
2019
Q4 | $816K | Buy |
63,670
+4,777
| +8% | +$61.2K | ﹤0.01% | 674 |
|
|
2019
Q3 | $770K | Sell |
58,893
-7,603
| -11% | -$99.4K | ﹤0.01% | 663 |
|
|
2019
Q2 | $936K | Sell |
66,496
-2,872
| -4% | -$40.4K | ﹤0.01% | 646 |
|
|
2019
Q1 | $1.07M | Buy |
69,368
+49,617
| +251% | +$762K | ﹤0.01% | 791 |
|
|
2018
Q4 | $261K | Buy |
19,751
+2,971
| +18% | +$39.3K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $292K | Sell |
16,780
-307
| -2% | -$5.34K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $295K | Sell |
17,087
-21,793
| -56% | -$376K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $553K | Sell |
38,880
-25,372
| -39% | -$361K | ﹤0.01% | 808 |
|
|
2017
Q4 | $1.11M | Buy |
64,252
+15,190
| +31% | +$262K | ﹤0.01% | 647 |
|
|
2017
Q3 | $852K | Sell |
49,062
-445
| -0.9% | -$7.73K | ﹤0.01% | 697 |
|
|
2017
Q2 | $889K | Buy |
49,507
+18,880
| +62% | +$339K | ﹤0.01% | 701 |
|
|
2017
Q1 | $604K | Sell |
30,627
-13,509
| -31% | -$266K | ﹤0.01% | 759 |
|
|
2016
Q4 | $852K | Buy |
44,136
+20,481
| +87% | +$395K | ﹤0.01% | 666 |
|
|
2016
Q3 | $397K | Buy |
23,655
+517
| +2% | +$8.68K | ﹤0.01% | 815 |
|
|
2016
Q2 | $333K | Buy |
23,138
+4,905
| +27% | +$70.6K | ﹤0.01% | 835 |
|
|
2016
Q1 | $130K | Sell |
18,233
-16,502
| -48% | -$118K | ﹤0.01% | 955 |
|
|
2015
Q4 | $477K | Sell |
34,735
-23,132
| -40% | -$318K | ﹤0.01% | 703 |
|
|
2015
Q3 | $1.2M | Sell |
57,867
-7,391
| -11% | -$154K | ﹤0.01% | 534 |
|
|
2015
Q2 | $2.1M | Buy |
65,258
+11,774
| +22% | +$378K | 0.01% | 442 |
|
|
2015
Q1 | $1.69M | Buy |
53,484
+38,482
| +257% | +$1.22M | 0.01% | 483 |
|
|
2014
Q4 | $431K | Buy |
15,002
+4,134
| +38% | +$119K | ﹤0.01% | 727 |
|
|
2014
Q3 | $335K | Buy |
10,868
+404
| +4% | +$12.5K | ﹤0.01% | 766 |
|
|
2014
Q2 | $309K | Sell |
10,464
-2,152
| -17% | -$63.5K | ﹤0.01% | 800 |
|
|
2014
Q1 | $294K | Buy |
+12,616
| New | +$294K | ﹤0.01% | 789 |
|