Capital Investment Advisors’s Energy Transfer Partners ET Stock Holding History

Capital Investment Advisors’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	$5.55M	Sell	306,152 -4,168	-1%	-$75.6K	0.1%	136
2025 Q1	$5.77M	Buy	310,320 +42,955	+16%	+$799K	0.11%	132
2024 Q4	$5.24M	Sell	267,365 -3,405	-1%	-$66.7K	0.11%	139
2024 Q3	$4.35M	Buy	270,770 +7,545	+3%	+$121K	0.09%	146
2024 Q2	$4.27M	Sell	263,225 -15,055	-5%	-$244K	0.1%	140
2024 Q1	$4.38M	Buy	278,280 +29,187	+12%	+$459K	0.1%	138
2023 Q4	$3.44M	Buy	249,093 +5,566	+2%	+$76.8K	0.09%	145
2023 Q3	$3.42M	Sell	243,527 -19,031	-7%	-$267K	0.09%	142
2023 Q2	$3.33M	Sell	262,558 -2,633	-1%	-$33.4K	0.1%	124
2023 Q1	$3.31M	Buy	265,191 +14,281	+6%	+$178K	0.1%	132
2022 Q4	$2.98M	Buy	250,910 +734	+0.3%	+$8.71K	0.09%	142
2022 Q3	$2.76M	Sell	250,176 -1,174	-0.5%	-$12.9K	0.09%	145
2022 Q2	$2.51M	Sell	251,350 -1,854	-0.7%	-$18.5K	0.08%	157
2022 Q1	$2.83M	Sell	253,204 -19,094	-7%	-$214K	0.09%	155
2021 Q4	$2.24M	Sell	272,298 -23,492	-8%	-$193K	0.07%	182
2021 Q3	$2.83M	Sell	295,790 -15,253	-5%	-$146K	0.1%	151
2021 Q2	$3.31M	Sell	311,043 -15,676	-5%	-$167K	0.11%	136
2021 Q1	$2.51M	Sell	326,719 -9,489	-3%	-$72.9K	0.09%	152
2020 Q4	$2.08M	Sell	336,208 -27,352	-8%	-$169K	0.09%	159
2020 Q3	$1.97M	Sell	363,560 -4,269	-1%	-$23.1K	0.09%	155
2020 Q2	$2.62M	Buy	367,829 +17,042	+5%	+$121K	0.14%	114
2020 Q1	$1.61M	Sell	350,787 -54,263	-13%	-$250K	0.1%	142
2019 Q4	$5.2M	Buy	405,050 +32,430	+9%	+$416K	0.25%	95
2019 Q3	$4.87M	Buy	372,620 +22,133	+6%	+$290K	0.26%	96
2019 Q2	$4.94M	Buy	350,487 +25,974	+8%	+$366K	0.27%	92
2019 Q1	$4.99M	Buy	+324,513	New	+$4.99M	0.29%	81
2015 Q3	–	Sell	-6,810	Closed	-$218K	–	391
2015 Q2	$218K	Buy	+6,810	New	+$218K	0.02%	354
2014 Q2	–	Sell	-42,668	Closed	-$1.48M	–	390
2014 Q1	$1.48M	Sell	42,668 -42,000	-50%	-$1.46M	0.19%	127
2013 Q4	$1.4M	Buy	+84,668	New	+$1.4M	0.19%	128