Caption Management’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 | – | Hold |
0
| – | – | – | 684 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$16.2K | – | 496 |
|
|
2023
Q1 | $16.2K | Hold |
1,300
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $15.4K | Sell |
1,300
-34,857
| -96% | -$414K | ﹤0.01% | 395 |
|
|
2022
Q3 | $399K | Sell |
36,157
-25,543
| -41% | -$282K | 0.01% | 255 |
|
|
2022
Q2 | $616K | Buy |
+61,700
| New | +$616K | 0.01% | 246 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q4 | – | Sell |
-315,000
| Closed | -$3.02M | – | 694 |
|
|
2021
Q3 | $3.02M | Buy |
+315,000
| New | +$3.02M | 0.03% | 123 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$308K | – | 563 |
|
|
2021
Q1 | $308K | Buy |
40,000
+14,275
| +55% | +$110K | 0.01% | 261 |
|
|
2020
Q4 | $159K | Buy |
+25,725
| New | +$159K | ﹤0.01% | 244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q2 | – | Sell |
-61,200
| Closed | -$281K | – | 416 |
|
|
2020
Q1 | $281K | Buy |
61,200
+13,200
| +28% | +$60.6K | 0.02% | 193 |
|
|
2019
Q4 | $616K | Buy |
+48,000
| New | +$616K | 0.02% | 150 |
|
|
2019
Q3 | – | Sell |
-56,000
| Closed | -$788K | – | 334 |
|
|
2019
Q2 | $788K | Sell |
56,000
-44,000
| -44% | -$619K | 0.04% | 101 |
|
|
2019
Q1 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.08% | 51 |
|
|
2018
Q1 | – | Sell |
-87,450
| Closed | -$1.51M | – | 127 |
|
|
2017
Q4 | $1.51M | Buy |
+87,450
| New | +$1.51M | 0.16% | 27 |
|