Capital Analysts LLC’s Energy Transfer Partners ET Stock Holding History

Capital Analysts LLC’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.11M	Sell	226,838 -15,360	-6%	-$279K	0.14%	135
2025 Q1	$4.5M	Sell	242,198 -5,250	-2%	-$97.6K	0.17%	113
2024 Q4	$4.85M	Sell	247,448 -8,000	-3%	-$157K	0.19%	95
2024 Q3	$4.1M	Sell	255,448 -35,425	-12%	-$569K	0.17%	113
2024 Q2	$4.72M	Sell	290,873 -5,700	-2%	-$92.5K	0.21%	92
2024 Q1	$4.67M	Sell	296,573 -19,470	-6%	-$306K	0.22%	89
2023 Q4	$4.36M	Sell	316,043 -820	-0.3%	-$11.3K	0.22%	88
2023 Q3	$4.45M	Buy	316,863 +6,950	+2%	+$97.5K	0.25%	84
2023 Q2	$3.94M	Sell	309,913 -152,218	-33%	-$1.93M	0.22%	92
2023 Q1	$5.76M	Buy	462,131 +155,092	+51%	+$1.93M	0.33%	75
2022 Q4	$3.64M	Buy	307,039 +1,391	+0.5%	+$16.5K	0.22%	88
2022 Q3	$3.37M	Sell	305,648 -3,186	-1%	-$35.1K	0.23%	89
2022 Q2	$3.08M	Buy	308,834 +8,375	+3%	+$83.6K	0.21%	99
2022 Q1	$3.36M	Sell	300,459 -2,261	-0.7%	-$25.3K	0.21%	102
2021 Q4	$2.49M	Sell	302,720 -476	-0.2%	-$3.92K	0.15%	135
2021 Q3	$2.91M	Buy	303,196 +2,347	+0.8%	+$22.5K	0.19%	107
2021 Q2	$3.2M	Sell	300,849 -3,835	-1%	-$40.8K	0.21%	100
2021 Q1	$2.34M	Buy	304,684 +302,476	+13,699%	+$2.32M	0.16%	121
2020 Q4	$14K	Buy	2,208 +256	+13%	+$1.62K	﹤0.01%	541
2020 Q3	$11K	Hold	1,952	–	–	﹤0.01%	577
2020 Q2	$14K	Hold	1,952	–	–	﹤0.01%	510
2020 Q1	$9K	Sell	1,952 -300	-13%	-$1.38K	﹤0.01%	528
2019 Q4	$29K	Hold	2,252	–	–	﹤0.01%	457
2019 Q3	$29K	Buy	2,252 +300	+15%	+$3.86K	﹤0.01%	446
2019 Q2	$27K	Hold	1,952	–	–	﹤0.01%	433
2019 Q1	$30K	Hold	1,952	–	–	﹤0.01%	403
2018 Q4	$26K	Buy	+1,952	New	+$26K	﹤0.01%	382
2018 Q3	–	Sell	-500	Closed	-$9K	–	579
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	476
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	472
2017 Q4	$9K	Hold	500	–	–	﹤0.01%	394
2017 Q3	$9K	Buy	+500	New	+$9K	﹤0.01%	391
2017 Q2	–	Sell	-500	Closed	-$9.87K	–	376
2017 Q1	$9.87K	Buy	+500	New	+$9.87K	﹤0.01%	331