CG
Caprock Group’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Buy |
67,128
+10,000
| +18% | +$186K | 0.04% | 401 |
|
|
2024
Q4 | $1.12M | Buy |
+57,128
| New | +$1.12M | 0.04% | 394 |
|
|
2021
Q1 | – | Sell |
-36,400
| Closed | -$225K | – | 504 |
|
|
2020
Q4 | $225K | Buy |
36,400
+10,400
| +40% | +$64.3K | 0.03% | 416 |
|
|
2020
Q3 | $141K | Hold |
26,000
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $185K | Buy |
+26,000
| New | +$185K | 0.03% | 377 |
|
|
2019
Q4 | – | Sell |
-13,153
| Closed | -$172K | – | 377 |
|
|
2019
Q3 | $172K | Buy |
13,153
+271
| +2% | +$3.54K | 0.03% | 326 |
|
|
2019
Q2 | $181K | Buy |
12,882
+246
| +2% | +$3.46K | 0.04% | 319 |
|
|
2019
Q1 | $194K | Buy |
12,636
+425
| +3% | +$6.53K | 0.04% | 348 |
|
|
2018
Q4 | $161K | Buy |
+12,211
| New | +$161K | 0.04% | 326 |
|
|
2018
Q3 | – | Sell |
-15,471
| Closed | -$267K | – | 418 |
|
|
2018
Q2 | $267K | Buy |
+15,471
| New | +$267K | 0.06% | 314 |
|
|
2017
Q2 | – | Sell |
-31,475
| Closed | -$621K | – | 438 |
|
|
2017
Q1 | $621K | Buy |
31,475
+14,397
| +84% | +$284K | 0.15% | 137 |
|
|
2016
Q4 | $330K | Buy |
+17,078
| New | +$330K | 0.08% | 206 |
|
|
2015
Q3 | – | Sell |
-4,045
| Closed | -$260K | – | 84 |
|
|
2015
Q2 | $260K | Buy |
+4,045
| New | +$260K | 0.24% | 64 |
|