Capital Advisors Inc’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 | $1.21M | Sell |
66,510
-2,638
| -4% | -$47.8K | 0.02% | 141 |
|
|
2025
Q1 | $1.29M | Buy |
69,148
+7,663
| +12% | +$142K | 0.03% | 132 |
|
|
2024
Q4 | $1.2M | Buy |
61,485
+328
| +0.5% | +$6.43K | 0.02% | 129 |
|
|
2024
Q3 | $982K | Sell |
61,157
-304,743
| -83% | -$4.89M | 0.02% | 146 |
|
|
2024
Q2 | $5.93M | Buy |
365,900
+49,863
| +16% | +$809K | 0.12% | 98 |
|
|
2024
Q1 | $4.97M | Sell |
316,037
-104,025
| -25% | -$1.64M | 0.11% | 100 |
|
|
2023
Q4 | $5.8M | Buy |
420,062
+345,187
| +461% | +$4.76M | 0.13% | 101 |
|
|
2023
Q3 | $1.05M | Sell |
74,875
-21,453
| -22% | -$301K | 0.03% | 133 |
|
|
2023
Q2 | $1.22M | Buy |
96,328
+20,355
| +27% | +$259K | 0.03% | 125 |
|
|
2023
Q1 | $947K | Sell |
75,973
-309,208
| -80% | -$3.86M | 0.03% | 136 |
|
|
2022
Q4 | $4.57M | Sell |
385,181
-67
| -0% | -$795 | 0.13% | 94 |
|
|
2022
Q3 | $4.42M | Sell |
385,248
-2,589
| -0.7% | -$29.7K | 0.14% | 93 |
|
|
2022
Q2 | $3.87M | Buy |
387,837
+6,775
| +2% | +$67.6K | 0.12% | 96 |
|
|
2022
Q1 | $4.26M | Hold |
381,062
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $3.14M | Buy |
381,062
+5,000
| +1% | +$41.1K | 0.08% | 101 |
|
|
2021
Q3 | $3.6M | Buy |
+376,062
| New | +$3.6M | 0.11% | 103 |
|
|
2020
Q3 | – | Sell |
-14,477
| Closed | -$96K | – | 202 |
|
|
2020
Q2 | $96K | Buy |
14,477
+2,500
| +21% | +$16.6K | ﹤0.01% | 181 |
|
|
2020
Q1 | $55K | Buy |
+11,977
| New | +$55K | ﹤0.01% | 158 |
|
|
2019
Q4 | – | Sell |
-10,688
| Closed | -$150K | – | 192 |
|
|
2019
Q3 | $150K | Hold |
10,688
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $150K | Buy |
+10,688
| New | +$150K | 0.01% | 173 |
|
|
2019
Q1 | – | Sell |
-10,488
| Closed | -$139K | – | 148 |
|
|
2018
Q4 | $139K | Buy |
+10,488
| New | +$139K | 0.01% | 172 |
|