CCA
Catalyst Capital Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
2,156,405
+84,350
| +4% | +$1.53M | 0.79% | 25 |
|
|
2025
Q1 | $38.5M | Buy |
2,072,055
+118,700
| +6% | +$2.21M | 0.79% | 24 |
|
|
2024
Q4 | $38.3M | Buy |
1,953,355
+119,319
| +7% | +$2.34M | 0.81% | 23 |
|
|
2024
Q3 | $29.4M | Buy |
1,834,036
+128,053
| +8% | +$2.06M | 0.66% | 26 |
|
|
2024
Q2 | $27.7M | Buy |
1,705,983
+40,176
| +2% | +$652K | 0.64% | 26 |
|
|
2024
Q1 | $26.2M | Sell |
1,665,807
-34,100
| -2% | -$536K | 0.63% | 25 |
|
|
2023
Q4 | $23.5M | Buy |
1,699,907
+4,000
| +0.2% | +$55.2K | 0.63% | 25 |
|
|
2023
Q3 | $23.8M | Sell |
1,695,907
-6,425
| -0.4% | -$90.1K | 0.66% | 25 |
|
|
2023
Q2 | $21.6M | Sell |
1,702,332
-103,915
| -6% | -$1.32M | 0.63% | 16 |
|
|
2023
Q1 | $22.5M | Sell |
1,806,247
-150,785
| -8% | -$1.88M | 0.69% | 15 |
|
|
2022
Q4 | $23.2M | Sell |
1,957,032
-4,598
| -0.2% | -$54.6K | 0.75% | 14 |
|
|
2022
Q3 | $21.6M | Buy |
1,961,630
+30,228
| +2% | +$333K | 0.82% | 14 |
|
|
2022
Q2 | $19.3M | Buy |
1,931,402
+51,287
| +3% | +$512K | 0.81% | 18 |
|
|
2022
Q1 | $21M | Buy |
1,880,115
+317,837
| +20% | +$3.56M | 0.91% | 17 |
|
|
2021
Q4 | $12.9M | Buy |
1,562,278
+165,645
| +12% | +$1.36M | 0.59% | 20 |
|
|
2021
Q3 | $13.4M | Buy |
1,396,633
+112,794
| +9% | +$1.08M | 0.67% | 18 |
|
|
2021
Q2 | $13.6M | Buy |
1,283,839
+26,291
| +2% | +$279K | 0.67% | 17 |
|
|
2021
Q1 | $9.66M | Buy |
1,257,548
+113,438
| +10% | +$871K | 0.54% | 25 |
|
|
2020
Q4 | $7.07M | Buy |
1,144,110
+186,605
| +19% | +$1.15M | 0.39% | 38 |
|
|
2020
Q3 | $5.19M | Hold |
957,505
| – | – | 0.29% | 58 |
|
|
2020
Q2 | $6.82M | Sell |
957,505
-38,232
| -4% | -$272K | 0.35% | 45 |
|
|
2020
Q1 | $4.58M | Sell |
995,737
-50,436
| -5% | -$232K | 0.23% | 63 |
|
|
2019
Q4 | $13.4M | Sell |
1,046,173
-52,023
| -5% | -$667K | 0.43% | 28 |
|
|
2019
Q3 | $14.4M | Buy |
1,098,196
+11,820
| +1% | +$155K | 0.48% | 29 |
|
|
2019
Q2 | $15.3M | Buy |
1,086,376
+65,451
| +6% | +$922K | 0.5% | 26 |
|
|
2019
Q1 | $15.7M | Buy |
1,020,925
+174,867
| +21% | +$2.69M | 0.55% | 28 |
|
|
2018
Q4 | $11.2M | Buy |
846,058
+45,900
| +6% | +$606K | 0.42% | 46 |
|
|
2018
Q3 | $13.9M | Sell |
800,158
-27,920
| -3% | -$487K | 0.46% | 37 |
|
|
2018
Q2 | $14.3M | Sell |
828,078
-13,483
| -2% | -$233K | 0.5% | 31 |
|
|
2018
Q1 | $12M | Buy |
841,561
+433,233
| +106% | +$6.16M | 0.43% | 42 |
|
|
2017
Q4 | $7.05M | Sell |
408,328
-26,840
| -6% | -$463K | 0.26% | 70 |
|
|
2017
Q3 | $7.56M | Buy |
435,168
+73,798
| +20% | +$1.28M | 0.33% | 55 |
|
|
2017
Q2 | $6.49M | Buy |
361,370
+31,557
| +10% | +$567K | 0.28% | 53 |
|
|
2017
Q1 | $6.51M | Buy |
329,813
+87,584
| +36% | +$1.73M | 0.32% | 39 |
|
|
2016
Q4 | $4.68M | Buy |
242,229
+57,953
| +31% | +$1.12M | 0.3% | 51 |
|
|
2016
Q3 | $3.09M | Buy |
184,276
+37,831
| +26% | +$635K | 0.34% | 65 |
|
|
2016
Q2 | $2.1M | Sell |
146,445
-20,256
| -12% | -$291K | 0.39% | 92 |
|
|
2016
Q1 | $1.19M | Buy |
166,701
+115,544
| +226% | +$824K | 0.2% | 102 |
|
|
2015
Q4 | $703K | Sell |
51,157
-103,659
| -67% | -$1.42M | 0.1% | 136 |
|
|
2015
Q3 | $3.22M | Buy |
154,816
+56,237
| +57% | +$1.17M | 0.43% | 78 |
|
|
2015
Q2 | $6.33M | Sell |
98,579
-22,397
| -19% | -$1.44M | 0.74% | 43 |
|
|
2015
Q1 | $7.67M | Sell |
120,976
-38,129
| -24% | -$2.42M | 0.88% | 30 |
|
|
2014
Q4 | $9.13M | Buy |
159,105
+159,039
| +240,968% | +$9.13M | 1.07% | 28 |
|
|
2014
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 376 |
|