Capital Market Strategies’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 | $314K | Sell |
17,323
-4,000
| -19% | -$72.5K | 0.22% | 94 |
|
|
2025
Q1 | $396K | Sell |
21,323
-2,132
| -9% | -$39.6K | 0.26% | 72 |
|
|
2024
Q4 | $459K | Buy |
23,455
+1,000
| +4% | +$19.6K | 0.26% | 82 |
|
|
2024
Q3 | $360K | Buy |
22,455
+62
| +0.3% | +$995 | 0.22% | 93 |
|
|
2024
Q2 | $363K | Buy |
22,393
+60
| +0.3% | +$973 | 0.23% | 90 |
|
|
2024
Q1 | $351K | Buy |
22,333
+1,402
| +7% | +$22.1K | 0.27% | 84 |
|
|
2023
Q4 | $289K | Buy |
20,931
+1,608
| +8% | +$22.2K | 0.25% | 104 |
|
|
2023
Q3 | $262K | Hold |
19,323
| – | – | 0.26% | 101 |
|
|
2023
Q2 | $245K | Hold |
19,323
| – | – | 0.23% | 116 |
|
|
2023
Q1 | $241K | Buy |
19,323
+100
| +0.5% | +$1.25K | 0.43% | 38 |
|
|
2022
Q4 | $228K | Sell |
19,223
-500
| -3% | -$5.94K | 0.25% | 114 |
|
|
2022
Q3 | $218K | Sell |
19,723
-1,000
| -5% | -$11.1K | 0.25% | 112 |
|
|
2022
Q2 | $207K | Buy |
20,723
+2,600
| +14% | +$26K | 0.22% | 129 |
|
|
2022
Q1 | $203K | Buy |
18,123
+1,000
| +6% | +$11.2K | 0.18% | 145 |
|
|
2021
Q4 | $141K | Buy |
+17,123
| New | +$141K | 0.12% | 146 |
|