Chickasaw Capital 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 | $293M | Buy |
16,158,771
+502,240
| +3% | +$9.11M | 11.63% | 2 |
|
|
2025
Q1 | $291M | Sell |
15,656,531
-82,063
| -0.5% | -$1.53M | 11.22% | 3 |
|
|
2024
Q4 | $308M | Buy |
15,738,594
+388,073
| +3% | +$7.6M | 12.47% | 2 |
|
|
2024
Q3 | $246M | Buy |
15,350,521
+466,565
| +3% | +$7.49M | 10.55% | 4 |
|
|
2024
Q2 | $241M | Buy |
14,883,956
+425,323
| +3% | +$6.9M | 10.71% | 3 |
|
|
2024
Q1 | $227M | Sell |
14,458,633
-763,938
| -5% | -$12M | 10.86% | 3 |
|
|
2023
Q4 | $210M | Buy |
15,222,571
+1,060,322
| +7% | +$14.6M | 11% | 3 |
|
|
2023
Q3 | $199M | Sell |
14,162,249
-307,429
| -2% | -$4.31M | 10.6% | 4 |
|
|
2023
Q2 | $184M | Sell |
14,469,678
-1,188,467
| -8% | -$15.1M | 10.16% | 4 |
|
|
2023
Q1 | $195M | Sell |
15,658,145
-508,059
| -3% | -$6.34M | 10.4% | 4 |
|
|
2022
Q4 | $192M | Sell |
16,166,204
-2,617,968
| -14% | -$31.1M | 10.15% | 4 |
|
|
2022
Q3 | $207M | Sell |
18,784,172
-991,946
| -5% | -$10.9M | 10.53% | 3 |
|
|
2022
Q2 | $197M | Sell |
19,776,118
-1,287,112
| -6% | -$12.8M | 10.14% | 4 |
|
|
2022
Q1 | $236M | Sell |
21,063,230
-1,463,417
| -6% | -$16.4M | 10.41% | 4 |
|
|
2021
Q4 | $185M | Sell |
22,526,647
-499,185
| -2% | -$4.11M | 9.41% | 4 |
|
|
2021
Q3 | $221M | Sell |
23,025,832
-1,736,976
| -7% | -$16.6M | 10.85% | 1 |
|
|
2021
Q2 | $263M | Sell |
24,762,808
-1,309,973
| -5% | -$13.9M | 11.69% | 1 |
|
|
2021
Q1 | $200M | Buy |
26,072,781
+2,420,309
| +10% | +$18.6M | 10.7% | 2 |
|
|
2020
Q4 | $146M | Sell |
23,652,472
-1,844,704
| -7% | -$11.4M | 8.15% | 5 |
|
|
2020
Q3 | $138M | Sell |
25,497,176
-681,638
| -3% | -$3.69M | 9.34% | 2 |
|
|
2020
Q2 | $186M | Sell |
26,178,814
-1,307,556
| -5% | -$9.31M | 9.72% | 2 |
|
|
2020
Q1 | $126M | Sell |
27,486,370
-1,901,711
| -6% | -$8.75M | 9.26% | 4 |
|
|
2019
Q4 | $377M | Sell |
29,388,081
-1,215,734
| -4% | -$15.6M | 11.11% | 1 |
|
|
2019
Q3 | $400M | Sell |
30,603,815
-812,002
| -3% | -$10.6M | 11.31% | 1 |
|
|
2019
Q2 | $442M | Sell |
31,415,817
-669,866
| -2% | -$9.43M | 10.94% | 1 |
|
|
2019
Q1 | $493M | Buy |
32,085,683
+961,533
| +3% | +$14.8M | 11.9% | 1 |
|
|
2018
Q4 | $411M | Buy |
31,124,150
+11,861,617
| +62% | +$157M | 11.98% | 1 |
|
|
2018
Q3 | $336M | Sell |
19,262,533
-4,310,835
| -18% | -$75.1M | 7.01% | 4 |
|
|
2018
Q2 | $407M | Buy |
23,573,368
+121,804
| +0.5% | +$2.1M | 8.56% | 1 |
|
|
2018
Q1 | $333M | Buy |
23,451,564
+1,044,490
| +5% | +$14.8M | 7.92% | 3 |
|
|
2017
Q4 | $387M | Buy |
22,407,074
+410,501
| +2% | +$7.09M | 8.07% | 2 |
|
|
2017
Q3 | $382M | Sell |
21,996,573
-432,182
| -2% | -$7.51M | 8.21% | 2 |
|
|
2017
Q2 | $403M | Buy |
22,428,755
+96,717
| +0.4% | +$1.74M | 8.4% | 1 |
|
|
2017
Q1 | $441M | Buy |
22,332,038
+771,635
| +4% | +$15.2M | 8.45% | 2 |
|
|
2016
Q4 | $416M | Buy |
21,560,403
+1,543,661
| +8% | +$29.8M | 8.59% | 2 |
|
|
2016
Q3 | $336M | Buy |
20,016,742
+4,298,398
| +27% | +$72.2M | 7.61% | 3 |
|
|
2016
Q2 | $226M | Buy |
15,718,344
+2,765,984
| +21% | +$39.7M | 5.56% | 7 |
|
|
2016
Q1 | $92.4M | Buy |
12,952,360
+3,176,333
| +32% | +$22.6M | 3.05% | 16 |
|
|
2015
Q4 | $134M | Buy |
9,776,027
+2,720,568
| +39% | +$37.4M | 4.56% | 8 |
|
|
2015
Q3 | $147M | Buy |
7,055,459
+314,293
| +5% | +$6.54M | 5.71% | 5 |
|
|
2015
Q2 | $216M | Buy |
6,741,166
+392,742
| +6% | +$12.6M | 6.35% | 4 |
|
|
2015
Q1 | $201M | Buy |
6,348,424
+350,950
| +6% | +$11.1M | 6.28% | 5 |
|
|
2014
Q4 | $172M | Buy |
5,997,474
+724,820
| +14% | +$20.8M | 5.87% | 4 |
|
|
2014
Q3 | $163M | Buy |
5,272,654
+32,142
| +0.6% | +$991K | 5.42% | 6 |
|
|
2014
Q2 | $154M | Buy |
5,240,512
+548,734
| +12% | +$16.2M | 5.36% | 6 |
|
|
2014
Q1 | $110M | Buy |
4,691,778
+186,530
| +4% | +$4.36M | 5.28% | 6 |
|
|
2013
Q4 | $92.1M | Buy |
4,505,248
+64,240
| +1% | +$1.31M | 5.04% | 7 |
|
|
2013
Q3 | $73M | Sell |
4,441,008
-91,100
| -2% | -$1.5M | 4.92% | 7 |
|
|
2013
Q2 | $67.8M | Buy |
+4,532,108
| New | +$67.8M | 5.11% | 7 |
|