Cercano 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 | $3.79M | Hold |
209,295
| – | – | 0.11% | 73 |
|
|
2025
Q1 | $3.89M | Hold |
209,295
| – | – | 0.11% | 69 |
|
|
2024
Q4 | $4.1M | Sell |
209,295
-229,200
| -52% | -$4.49M | 0.1% | 85 |
|
|
2024
Q3 | $7.04M | Hold |
438,495
| – | – | 0.17% | 66 |
|
|
2024
Q2 | $7.11M | Hold |
438,495
| – | – | 0.19% | 68 |
|
|
2024
Q1 | $6.9M | Buy |
438,495
+192,370
| +78% | +$3.03M | 0.19% | 71 |
|
|
2023
Q4 | $3.4M | Hold |
246,125
| – | – | 0.11% | 71 |
|
|
2023
Q3 | $3.45M | Hold |
246,125
| – | – | 0.12% | 76 |
|
|
2023
Q2 | $3.13M | Buy |
246,125
+200
| +0.1% | +$2.54K | 0.11% | 81 |
|
|
2023
Q1 | $3.07M | Buy |
245,925
+229,000
| +1,353% | +$2.86M | 0.12% | 78 |
|
|
2022
Q4 | $201K | Buy |
+16,925
| New | +$201K | 0.01% | 105 |
|