Carnegie Investment Counsel’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 | $466K | Buy |
+25,720
| New | +$466K | 0.01% | 402 |
|
|
2025
Q1 | – | Sell |
-12,557
| Closed | -$246K | – | 495 |
|
|
2024
Q4 | $246K | Buy |
+12,557
| New | +$246K | 0.01% | 417 |
|
|
2024
Q3 | – | Sell |
-26,707
| Closed | -$433K | – | 471 |
|
|
2024
Q2 | $433K | Hold |
26,707
| – | – | 0.01% | 354 |
|
|
2024
Q1 | $420K | Sell |
26,707
-10
| -0% | -$157 | 0.01% | 378 |
|
|
2023
Q4 | $369K | Sell |
26,717
-185
| -0.7% | -$2.55K | 0.01% | 389 |
|
|
2023
Q3 | $377K | Buy |
26,902
+10
| +0% | +$140 | 0.01% | 379 |
|
|
2023
Q2 | $342K | Sell |
26,892
-2,703
| -9% | -$34.3K | 0.01% | 405 |
|
|
2023
Q1 | $369K | Sell |
29,595
-1,977
| -6% | -$24.7K | 0.01% | 397 |
|
|
2022
Q4 | $375K | Buy |
31,572
+20,841
| +194% | +$247K | 0.02% | 401 |
|
|
2022
Q3 | $118K | Buy |
+10,731
| New | +$118K | 0.01% | 463 |
|
|
2021
Q1 | – | Sell |
-12,120
| Closed | -$75K | – | 458 |
|
|
2020
Q4 | $75K | Hold |
12,120
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $66K | Sell |
12,120
-19,264
| -61% | -$105K | ﹤0.01% | 408 |
|
|
2020
Q2 | $223K | Sell |
31,384
-4,280
| -12% | -$30.4K | 0.01% | 378 |
|
|
2020
Q1 | $166K | Sell |
35,664
-14,288
| -29% | -$66.5K | 0.01% | 379 |
|
|
2019
Q4 | $641K | Sell |
49,952
-614
| -1% | -$7.88K | 0.04% | 270 |
|
|
2019
Q3 | $661K | Buy |
50,566
+2,040
| +4% | +$26.7K | 0.04% | 252 |
|
|
2019
Q2 | $683K | Sell |
48,526
-1,643
| -3% | -$23.1K | 0.04% | 260 |
|
|
2019
Q1 | $771K | Sell |
50,169
-2,760
| -5% | -$42.4K | 0.05% | 240 |
|
|
2018
Q4 | $699K | Buy |
+52,929
| New | +$699K | 0.06% | 218 |
|