Camelot Portfolios’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 | $566K | Buy |
31,209
+1,462
| +5% | +$26.5K | 0.34% | 98 |
|
|
2025
Q1 | $553K | Sell |
29,747
-25
| -0.1% | -$465 | 0.34% | 100 |
|
|
2024
Q4 | $583K | Sell |
29,772
-3,500
| -11% | -$68.6K | 0.63% | 56 |
|
|
2024
Q3 | $534K | Sell |
33,272
-1,744
| -5% | -$28K | 0.53% | 66 |
|
|
2024
Q2 | $568K | Buy |
35,016
+1,744
| +5% | +$28.3K | 0.32% | 89 |
|
|
2024
Q1 | $523K | Sell |
33,272
-1,744
| -5% | -$27.4K | 0.51% | 65 |
|
|
2023
Q4 | $483K | Buy |
35,016
+1
| +0% | +$14 | 0.29% | 101 |
|
|
2023
Q3 | $491K | Buy |
35,015
+40
| +0.1% | +$561 | 0.47% | 65 |
|
|
2023
Q2 | $444K | Buy |
34,975
+40
| +0.1% | +$508 | 0.28% | 100 |
|
|
2023
Q1 | $436K | Buy |
34,935
+38
| +0.1% | +$474 | 0.3% | 98 |
|
|
2022
Q4 | $414K | Buy |
34,897
+35
| +0.1% | +$415 | 0.31% | 98 |
|
|
2022
Q3 | $385K | Sell |
34,862
-4
| -0% | -$44 | 0.36% | 88 |
|
|
2022
Q2 | $348K | Buy |
34,866
+53
| +0.2% | +$529 | 0.21% | 138 |
|
|
2022
Q1 | $390K | Buy |
34,813
+26
| +0.1% | +$291 | 0.19% | 143 |
|
|
2021
Q4 | $286K | Sell |
34,787
-2,291
| -6% | -$18.8K | 0.12% | 198 |
|
|
2021
Q3 | $355K | Buy |
37,078
+17
| +0% | +$163 | 0.18% | 149 |
|
|
2021
Q2 | $394K | Sell |
37,061
-5,194
| -12% | -$55.2K | 0.16% | 166 |
|
|
2021
Q1 | $325K | Buy |
42,255
+5,128
| +14% | +$39.4K | 0.14% | 166 |
|
|
2020
Q4 | $229K | Sell |
37,127
-1,200
| -3% | -$7.4K | 0.12% | 186 |
|
|
2020
Q3 | $208K | Sell |
38,327
-5,906
| -13% | -$32.1K | 0.13% | 175 |
|
|
2020
Q2 | $315K | Sell |
44,233
-159,348
| -78% | -$1.13M | 0.2% | 131 |
|
|
2020
Q1 | $936K | Buy |
203,581
+18,031
| +10% | +$82.9K | 0.52% | 50 |
|
|
2019
Q4 | $2.38M | Sell |
185,550
-24,521
| -12% | -$315K | 1% | 25 |
|
|
2019
Q3 | $2.75M | Buy |
210,071
+316
| +0.2% | +$4.13K | 1.3% | 18 |
|
|
2019
Q2 | $2.95M | Buy |
209,755
+18,418
| +10% | +$259K | 1.22% | 15 |
|
|
2019
Q1 | $2.94M | Sell |
191,337
-95
| -0% | -$1.46K | 1.23% | 18 |
|
|
2018
Q4 | $2.53M | Buy |
191,432
+159,429
| +498% | +$2.11M | 1.18% | 19 |
|
|
2018
Q3 | $558K | Buy |
32,003
+9,252
| +41% | +$161K | 0.25% | 111 |
|
|
2018
Q2 | $392K | Buy |
22,751
+10,020
| +79% | +$173K | 0.17% | 132 |
|
|
2018
Q1 | $181K | Sell |
12,731
-249
| -2% | -$3.54K | 0.08% | 175 |
|
|
2017
Q4 | $224K | Buy |
12,980
+1,019
| +9% | +$17.6K | 0.11% | 157 |
|
|
2017
Q3 | $208K | Buy |
11,961
+18
| +0.2% | +$313 | 0.1% | 155 |
|
|
2017
Q2 | $214K | Buy |
11,943
+16
| +0.1% | +$287 | 0.11% | 157 |
|
|
2017
Q1 | $235K | Sell |
11,927
-300
| -2% | -$5.91K | 0.11% | 154 |
|
|
2016
Q4 | $236K | Buy |
12,227
+20
| +0.2% | +$386 | 0.12% | 133 |
|
|
2016
Q3 | $205K | Sell |
12,207
-1,979
| -14% | -$33.2K | 0.11% | 141 |
|
|
2016
Q2 | $204K | Buy |
14,186
+27
| +0.2% | +$388 | 0.12% | 139 |
|
|
2016
Q1 | $101K | Hold |
14,159
| – | – | 0.06% | 144 |
|
|
2015
Q4 | $195K | Buy |
14,159
+2,500
| +21% | +$34.4K | 0.12% | 137 |
|
|
2015
Q3 | $243K | Buy |
11,659
+1
| +0% | +$21 | 0.16% | 127 |
|
|
2015
Q2 | $374K | Hold |
11,658
| – | – | 0.22% | 116 |
|
|
2015
Q1 | $369K | Hold |
11,658
| – | – | 0.21% | 123 |
|
|
2014
Q4 | $334K | Hold |
11,658
| – | – | 0.19% | 117 |
|
|
2014
Q3 | $360K | Hold |
11,658
| – | – | 0.21% | 114 |
|
|
2014
Q2 | $344K | Buy |
11,658
+2,458
| +27% | +$72.5K | 0.22% | 118 |
|
|
2014
Q1 | $215K | Buy |
+9,200
| New | +$215K | 0.15% | 135 |
|