Cary Street Partners Investment Advisory’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 | $2.85M | Hold |
157,220
| – | – | 1.38% | 9 |
|
|
2025
Q1 | $2.92M | Sell |
157,220
-6,660
| -4% | -$124K | 1.69% | 7 |
|
|
2024
Q4 | $3.21M | Sell |
163,880
-75,402
| -32% | -$1.48M | 2.11% | 5 |
|
|
2024
Q3 | $3.84M | Sell |
239,282
-14,636
| -6% | -$235K | 0.14% | 167 |
|
|
2024
Q2 | $4.12M | Sell |
253,918
-9,825
| -4% | -$159K | 0.17% | 144 |
|
|
2024
Q1 | $4.15M | Buy |
263,743
+249,387
| +1,737% | +$3.92M | 0.18% | 147 |
|
|
2023
Q4 | $198K | Buy |
14,356
+9,600
| +202% | +$132K | 0.01% | 626 |
|
|
2023
Q3 | $66.7K | Buy |
4,756
+1,291
| +37% | +$18.1K | ﹤0.01% | 791 |
|
|
2023
Q2 | $44K | Buy |
3,465
+1,209
| +54% | +$15.4K | ﹤0.01% | 852 |
|
|
2023
Q1 | $28.1K | Buy |
2,256
+50
| +2% | +$623 | ﹤0.01% | 886 |
|
|
2022
Q4 | $26.2K | Buy |
+2,206
| New | +$26.2K | ﹤0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-13,709
| Closed | -$85K | – | 347 |
|
|
2020
Q4 | $85K | Buy |
+13,709
| New | +$85K | 0.02% | 349 |
|