Cannell & Co’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.54M | Buy |
184,351
+71,451
| +63% | +$986K | 0.08% | 125 |
|
|
2023
Q3 | $1.58M | Sell |
112,900
-1,000
| -0.9% | -$14K | 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% | -$23.7K | 0.05% | 147 |
|
|
2022
Q3 | $1.28M | Buy |
115,900
+4,900
| +4% | +$54K | 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% | +$57.6K | 0.03% | 187 |
|
|
2021
Q3 | $996K | Hold |
104,000
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $1.11M | Sell |
104,000
-9,200
| -8% | -$97.8K | 0.03% | 178 |
|
|
2021
Q1 | $869K | Sell |
113,200
-6,000
| -5% | -$46.1K | 0.03% | 188 |
|
|
2020
Q4 | $737K | Buy |
119,200
+19,104
| +19% | +$118K | 0.02% | 186 |
|
|
2020
Q3 | $543K | Sell |
100,096
-12,000
| -11% | -$65.1K | 0.02% | 178 |
|
|
2020
Q2 | $798K | Buy |
112,096
+12,454
| +12% | +$88.7K | 0.03% | 156 |
|
|
2020
Q1 | $458K | Buy |
99,642
+8,704
| +10% | +$40K | 0.02% | 178 |
|
|
2019
Q4 | $1.17M | Hold |
90,938
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $1.19M | Buy |
90,938
+11,000
| +14% | +$144K | 0.05% | 153 |
|
|
2019
Q2 | $1.13M | Sell |
79,938
-211,100
| -73% | -$2.97M | 0.04% | 151 |
|
|
2019
Q1 | $4.47M | Buy |
291,038
+262,238
| +911% | +$4.03M | 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% | -$59.2K | 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% | -$14.5M | 0.01% | 207 |
|
|
2015
Q3 | $22.7M | Sell |
1,089,510
-50,320
| -4% | -$1.05M | 0.74% | 40 |
|
|
2015
Q2 | $36.6M | Sell |
1,139,830
-80,900
| -7% | -$2.6M | 1.04% | 28 |
|
|
2015
Q1 | $38.7M | Buy |
1,220,730
+31,240
| +3% | +$990K | 1.12% | 25 |
|
|
2014
Q4 | $34.1M | Buy |
1,189,490
+1,156,690
| +3,526% | +$33.2M | 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 | +$767K | 0.03% | 193 |
|