CPIG
Chicago Partners Investment Group’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
3,277,148
-2,751
| -0.1% | -$48K | 1.65% | 10 |
|
|
2025
Q1 | $55.4M | Sell |
3,279,899
-7,246
| -0.2% | -$122K | 1.84% | 8 |
|
|
2024
Q4 | $64.9M | Buy |
3,287,145
+66,856
| +2% | +$1.32M | 2.16% | 6 |
|
|
2024
Q3 | $52.7M | Buy |
3,220,289
+153,791
| +5% | +$2.52M | 1.88% | 10 |
|
|
2024
Q2 | $49.7M | Buy |
3,066,498
+125,046
| +4% | +$2.03M | 1.92% | 9 |
|
|
2024
Q1 | $46.8M | Buy |
2,941,452
+151,405
| +5% | +$2.41M | 1.99% | 7 |
|
|
2023
Q4 | $39.3M | Buy |
2,790,047
+167,382
| +6% | +$2.36M | 1.82% | 10 |
|
|
2023
Q3 | $36.1M | Buy |
2,622,665
+133,498
| +5% | +$1.84M | 1.95% | 9 |
|
|
2023
Q2 | $32.7M | Sell |
2,489,167
-16,538
| -0.7% | -$217K | 1.7% | 11 |
|
|
2023
Q1 | $31.8M | Buy |
2,505,705
+188,168
| +8% | +$2.39M | 1.86% | 9 |
|
|
2022
Q4 | $29.8M | Buy |
2,317,537
+176,752
| +8% | +$2.27M | 1.82% | 9 |
|
|
2022
Q3 | $26.5M | Buy |
2,140,785
+68,947
| +3% | +$854K | 1.89% | 9 |
|
|
2022
Q2 | $23.4M | Buy |
2,071,838
+54,250
| +3% | +$614K | 1.7% | 11 |
|
|
2022
Q1 | $22.7M | Buy |
2,017,588
+72,504
| +4% | +$814K | 1.73% | 12 |
|
|
2021
Q4 | $19.6M | Buy |
1,945,084
+79,989
| +4% | +$808K | 1.39% | 14 |
|
|
2021
Q3 | $17.1M | Buy |
1,865,095
+69,241
| +4% | +$635K | 1.2% | 17 |
|
|
2021
Q2 | $18M | Buy |
1,795,854
+41,618
| +2% | +$417K | 1.34% | 17 |
|
|
2021
Q1 | $14.4M | Buy |
1,754,236
+29,487
| +2% | +$241K | 1.18% | 17 |
|
|
2020
Q4 | $11.2M | Sell |
1,724,749
-69,183
| -4% | -$450K | 1.06% | 21 |
|
|
2020
Q3 | $9.87M | Buy |
1,793,932
+19,918
| +1% | +$110K | 1.17% | 21 |
|
|
2020
Q2 | $11.3M | Buy |
1,774,014
+68,207
| +4% | +$435K | 1.41% | 17 |
|
|
2020
Q1 | $10.5M | Buy |
1,705,807
+56,036
| +3% | +$345K | 1.62% | 16 |
|
|
2019
Q4 | $22.4M | Buy |
1,649,771
+137,617
| +9% | +$1.87M | 2.76% | 8 |
|
|
2019
Q3 | $18.8M | Buy |
1,512,154
+76,738
| +5% | +$955K | 2.65% | 9 |
|
|
2019
Q2 | $21.6M | Buy |
1,435,416
+45,632
| +3% | +$688K | 3.1% | 6 |
|
|
2019
Q1 | $21.2M | Buy |
1,389,784
+32,874
| +2% | +$502K | 3.14% | 5 |
|
|
2018
Q4 | $20.5M | Buy |
1,356,910
+58,761
| +5% | +$887K | 3.04% | 5 |
|
|
2018
Q3 | $19.3M | Buy |
1,298,149
+668,564
| +106% | +$9.92M | 2.87% | 6 |
|
|
2018
Q2 | $10.9M | Buy |
629,585
+8,799
| +1% | +$152K | 1.69% | 14 |
|
|
2018
Q1 | $8.82M | Buy |
620,786
+47
| +0% | +$668 | 1.51% | 17 |
|
|
2017
Q4 | $10.7M | Buy |
620,739
+10,782
| +2% | +$186K | 1.75% | 15 |
|
|
2017
Q3 | $10.6M | Buy |
609,957
+337,758
| +124% | +$5.87M | 1.81% | 15 |
|
|
2017
Q2 | $5.1M | Sell |
272,199
-183,349
| -40% | -$3.43M | 1.33% | 20 |
|
|
2017
Q1 | $8.99M | Buy |
455,548
+71,698
| +19% | +$1.41M | 2.54% | 9 |
|
|
2016
Q4 | $7.41M | Buy |
383,850
+55,064
| +17% | +$1.06M | 2.7% | 8 |
|
|
2016
Q3 | $5.52M | Buy |
328,786
+15,166
| +5% | +$255K | 2.19% | 12 |
|
|
2016
Q2 | $4.51M | Buy |
313,620
+44,802
| +17% | +$644K | 2.17% | 13 |
|
|
2016
Q1 | $1.92M | Buy |
268,818
+48,477
| +22% | +$346K | 0.99% | 25 |
|
|
2015
Q4 | $3.03M | Buy |
220,341
+98,371
| +81% | +$1.35M | 1.44% | 22 |
|
|
2015
Q3 | $2.54M | Buy |
121,970
+73,954
| +154% | +$1.54M | 1.42% | 21 |
|
|
2015
Q2 | $3.08M | Sell |
48,016
-768
| -2% | -$49.3K | 1.4% | 19 |
|
|
2015
Q1 | $2.8M | Buy |
48,784
+17,221
| +55% | +$988K | 1.24% | 22 |
|
|
2014
Q4 | $1.81M | Buy |
+31,563
| New | +$1.81M | 0.77% | 33 |
|