Cannell & Co’s Energy Transfer Partners ET Stock Holding History

Cannell & Co’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.54M	Buy	184,351 +71,451	+63%	+$971K	0.08%	125
2023 Q3	$1.58M	Sell	112,900 -1,000	-0.9%	-$13.3K	0.05%	133
2023 Q2	$1.45M	Hold	113,900	–	–	0.05%	147
2023 Q1	$1.42M	Hold	113,900	–	–	0.05%	151
2022 Q4	$1.35M	Sell	113,900 -2,000	-2%	-$24K	0.05%	147
2022 Q3	$1.28M	Buy	115,900 +4,900	+4%	+$54.6K	0.05%	146
2022 Q2	$1.11M	Hold	111,000	–	–	0.04%	158
2022 Q1	$1.24M	Hold	111,000	–	–	0.04%	168
2021 Q4	$914K	Buy	111,000 +7,000	+7%	+$63.6K	0.03%	187
2021 Q3	$996K	Hold	104,000	–	–	0.03%	184
2021 Q2	$1.11M	Sell	104,000 -9,200	-8%	-$88.1K	0.03%	178
2021 Q1	$869K	Sell	113,200 -6,000	-5%	-$43.8K	0.03%	188
2020 Q4	$737K	Buy	119,200 +19,104	+19%	+$116K	0.02%	186
2020 Q3	$543K	Sell	100,096 -12,000	-11%	-$76.2K	0.02%	178
2020 Q2	$798K	Buy	112,096 +12,454	+12%	+$92.3K	0.03%	156
2020 Q1	$458K	Buy	99,642 +8,704	+10%	+$92.7K	0.02%	178
2019 Q4	$1.17M	Hold	90,938	–	–	0.04%	160
2019 Q3	$1.19M	Buy	90,938 +11,000	+14%	+$153K	0.05%	153
2019 Q2	$1.13M	Sell	79,938 -211,100	-73%	-$3.13M	0.04%	151
2019 Q1	$4.47M	Buy	291,038 +262,238	+911%	+$3.9M	0.17%	101
2018 Q4	$380K	Hold	28,800	–	–	0.02%	202
2018 Q3	$502K	Hold	28,800	–	–	0.02%	204
2018 Q2	$497K	Hold	28,800	–	–	0.02%	201
2018 Q1	$409K	Hold	28,800	–	–	0.02%	208
2017 Q4	$497K	Hold	28,800	–	–	0.02%	203
2017 Q3	$501K	Hold	28,800	–	–	0.02%	196
2017 Q2	$517K	Hold	28,800	–	–	0.02%	195
2017 Q1	$568K	Sell	28,800 -3,000	-9%	-$56.5K	0.02%	197
2016 Q4	$614K	Hold	31,800	–	–	0.02%	188
2016 Q3	$534K	Hold	31,800	–	–	0.02%	199
2016 Q2	$457K	Hold	31,800	–	–	0.02%	210
2016 Q1	$227K	Hold	31,800	–	–	0.01%	243
2015 Q4	$437K	Sell	31,800 -1,057,710	-97%	-$19.8M	0.01%	207
2015 Q3	$22.7M	Sell	1,089,510 -50,320	-4%	-$1.42M	0.74%	40
2015 Q2	$36.6M	Sell	1,139,830 -80,900	-7%	-$2.71M	1.04%	28
2015 Q1	$38.7M	Buy	1,220,730 +31,240	+3%	+$926K	1.12%	25
2014 Q4	$34.1M	Buy	1,189,490 +1,156,690	+3,526%	+$33.3M	1.02%	30
2014 Q3	$1.01M	Hold	32,800	–	–	0.03%	176
2014 Q2	$967K	Hold	32,800	–	–	0.03%	176
2014 Q1	$767K	Buy	+32,800	New	+$709K	0.03%	193