CAPTRUST Financial Advisors’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 | $9.28M | Buy |
512,118
+33,911
| +7% | +$615K | 0.02% | 477 |
|
|
2025
Q1 | $8.89M | Sell |
478,207
-15,719
| -3% | -$292K | 0.02% | 455 |
|
|
2024
Q4 | $9.68M | Sell |
493,926
-8,560
| -2% | -$168K | 0.03% | 374 |
|
|
2024
Q3 | $8.06M | Buy |
502,486
+29,076
| +6% | +$467K | 0.02% | 412 |
|
|
2024
Q2 | $7.68M | Buy |
473,410
+10,514
| +2% | +$171K | 0.02% | 405 |
|
|
2024
Q1 | $7.28M | Sell |
462,896
-700,302
| -60% | -$11M | 0.03% | 407 |
|
|
2023
Q4 | $16.1M | Buy |
1,163,198
+211,312
| +22% | +$2.92M | 0.06% | 273 |
|
|
2023
Q3 | $13.4M | Buy |
951,886
+10,095
| +1% | +$142K | 0.05% | 280 |
|
|
2023
Q2 | $12M | Buy |
941,791
+456,235
| +94% | +$5.79M | 0.05% | 290 |
|
|
2023
Q1 | $6.05M | Buy |
485,556
+27,667
| +6% | +$345K | 0.03% | 411 |
|
|
2022
Q4 | $5.44M | Buy |
457,889
+14,711
| +3% | +$175K | 0.03% | 418 |
|
|
2022
Q3 | $4.89M | Buy |
443,178
+108,381
| +32% | +$1.2M | 0.03% | 403 |
|
|
2022
Q2 | $3.34M | Buy |
334,797
+7,787
| +2% | +$77.7K | 0.02% | 469 |
|
|
2022
Q1 | $3.66M | Buy |
327,010
+3,412
| +1% | +$38.2K | 0.02% | 442 |
|
|
2021
Q4 | $2.66M | Buy |
323,598
+73,416
| +29% | +$604K | 0.02% | 496 |
|
|
2021
Q3 | $2.4M | Sell |
250,182
-29,918
| -11% | -$287K | 0.02% | 482 |
|
|
2021
Q2 | $2.98M | Buy |
280,100
+966
| +0.3% | +$10.3K | 0.03% | 398 |
|
|
2021
Q1 | $2.14M | Sell |
279,134
-2,841
| -1% | -$21.8K | 0.02% | 450 |
|
|
2020
Q4 | $1.74M | Buy |
281,975
+34,447
| +14% | +$213K | 0.02% | 440 |
|
|
2020
Q3 | $1.34M | Sell |
247,528
-40,852
| -14% | -$221K | 0.02% | 426 |
|
|
2020
Q2 | $2.05M | Buy |
288,380
+16,343
| +6% | +$116K | 0.03% | 341 |
|
|
2020
Q1 | $1.37M | Buy |
272,037
+155,709
| +134% | +$783K | 0.03% | 362 |
|
|
2019
Q4 | $1.55M | Sell |
116,328
-28,245
| -20% | -$377K | 0.02% | 419 |
|
|
2019
Q3 | $1.89M | Buy |
144,573
+31,735
| +28% | +$415K | 0.07% | 239 |
|
|
2019
Q2 | $1.59M | Sell |
112,838
-42,595
| -27% | -$600K | 0.06% | 243 |
|
|
2019
Q1 | $2.39M | Buy |
155,433
+76,336
| +97% | +$1.17M | 0.1% | 172 |
|
|
2018
Q4 | $1.05M | Buy |
79,097
+64,407
| +438% | +$851K | 0.06% | 220 |
|
|
2018
Q3 | $256K | Buy |
14,690
+11,790
| +407% | +$205K | 0.01% | 402 |
|
|
2018
Q2 | $50K | Sell |
2,900
-1,960
| -40% | -$33.8K | ﹤0.01% | 675 |
|
|
2018
Q1 | $69K | Buy |
4,860
+1,100
| +29% | +$15.6K | ﹤0.01% | 526 |
|
|
2017
Q4 | $65K | Buy |
+3,760
| New | +$65K | ﹤0.01% | 534 |
|