Citadel Advisors’s Energy Transfer Partners ET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.9M | Buy |
4,518,783
+3,015,188
| +201% | +$54.7M | 0.01% | 354 |
|
2025
Q1 | $28M | Buy |
1,503,595
+1,496,673
| +21,622% | +$27.8M | 0.01% | 725 |
|
2024
Q4 | $136K | Sell |
6,922
-5,270,752
| -100% | -$103M | ﹤0.01% | 5054 |
|
2024
Q3 | $84.7M | Buy |
5,277,674
+4,953,769
| +1,529% | +$79.5M | 0.02% | 289 |
|
2024
Q2 | $5.25M | Sell |
323,905
-2,063,972
| -86% | -$33.5M | ﹤0.01% | 1653 |
|
2024
Q1 | $37.6M | Sell |
2,387,877
-31,692
| -1% | -$499K | 0.01% | 593 |
|
2023
Q4 | $33.4M | Buy |
2,419,569
+2,214,426
| +1,079% | +$30.6M | 0.01% | 632 |
|
2023
Q3 | $2.88M | Sell |
205,143
-1,271,825
| -86% | -$17.8M | ﹤0.01% | 2063 |
|
2023
Q2 | $18.8M | Buy |
1,476,968
+1,474,468
| +58,979% | +$18.7M | ﹤0.01% | 853 |
|
2023
Q1 | $31.2K | Sell |
2,500
-10,433
| -81% | -$130K | ﹤0.01% | 5296 |
|
2022
Q4 | $154K | Buy |
+12,933
| New | +$154K | ﹤0.01% | 4830 |
|
2022
Q3 | – | Sell |
-136,875
| Closed | -$1.37M | – | 6102 |
|
2022
Q2 | $1.37M | Sell |
136,875
-6,232,939
| -98% | -$62.2M | ﹤0.01% | 3082 |
|
2022
Q1 | $71.3M | Buy |
6,369,814
+2,334,420
| +58% | +$26.1M | 0.01% | 294 |
|
2021
Q4 | $33.2M | Buy |
4,035,394
+1,059,039
| +36% | +$8.72M | 0.01% | 669 |
|
2021
Q3 | $28.5M | Sell |
2,976,355
-980,565
| -25% | -$9.39M | 0.01% | 698 |
|
2021
Q2 | $42.1M | Buy |
3,956,920
+1,147,774
| +41% | +$12.2M | 0.01% | 573 |
|
2021
Q1 | $21.6M | Buy |
2,809,146
+461,318
| +20% | +$3.54M | 0.01% | 894 |
|
2020
Q4 | $14.5M | Buy |
2,347,828
+1,554,644
| +196% | +$9.61M | ﹤0.01% | 1038 |
|
2020
Q3 | $4.3M | Sell |
793,184
-792,021
| -50% | -$4.29M | ﹤0.01% | 1615 |
|
2020
Q2 | $11.3M | Buy |
1,585,205
+1,108,653
| +233% | +$7.89M | ﹤0.01% | 1021 |
|
2020
Q1 | $2.19M | Sell |
476,552
-482,399
| -50% | -$2.22M | ﹤0.01% | 2140 |
|
2019
Q4 | $12.3M | Buy |
958,951
+726,260
| +312% | +$9.32M | 0.01% | 1059 |
|
2019
Q3 | $3.04M | Sell |
232,691
-1,423,795
| -86% | -$18.6M | ﹤0.01% | 2024 |
|
2019
Q2 | $23.3M | Buy |
1,656,486
+1,560,348
| +1,623% | +$22M | 0.01% | 727 |
|
2019
Q1 | $1.48M | Buy |
96,138
+30,650
| +47% | +$471K | ﹤0.01% | 2542 |
|
2018
Q4 | $865K | Sell |
65,488
-233,986
| -78% | -$3.09M | ﹤0.01% | 2886 |
|
2018
Q3 | $5.22M | Buy |
+299,474
| New | +$5.22M | ﹤0.01% | 1509 |
|
2018
Q2 | – | Sell |
-204,576
| Closed | -$2.91M | – | 4278 |
|
2018
Q1 | $2.91M | Buy |
+204,576
| New | +$2.91M | ﹤0.01% | 1674 |
|
2017
Q4 | – | Sell |
-24,843
| Closed | -$432K | – | 3962 |
|
2017
Q3 | $432K | Buy |
+24,843
| New | +$432K | ﹤0.01% | 2773 |
|
2017
Q2 | – | Sell |
-24,782
| Closed | -$489K | – | 3777 |
|
2017
Q1 | $489K | Sell |
24,782
-33,949
| -58% | -$670K | ﹤0.01% | 2603 |
|
2016
Q4 | $1.13M | Buy |
58,731
+25,045
| +74% | +$484K | ﹤0.01% | 1896 |
|
2016
Q3 | $566K | Sell |
33,686
-6,595
| -16% | -$111K | ﹤0.01% | 2343 |
|
2016
Q2 | $579K | Sell |
40,281
-105,375
| -72% | -$1.51M | ﹤0.01% | 2144 |
|
2016
Q1 | $1.04M | Buy |
145,656
+36,236
| +33% | +$258K | ﹤0.01% | 1807 |
|
2015
Q4 | $1.5M | Buy |
+109,420
| New | +$1.5M | ﹤0.01% | 1729 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
2015
Q1 | – | Sell |
-11,560
| Closed | -$663K | – | 3822 |
|
2014
Q4 | $663K | Sell |
11,560
-1,155
| -9% | -$66.2K | ﹤0.01% | 2380 |
|
2014
Q3 | $784K | Sell |
12,715
-22,625
| -64% | -$1.4M | ﹤0.01% | 2148 |
|
2014
Q2 | $2.08M | Buy |
35,340
+26,973
| +322% | +$1.59M | ﹤0.01% | 1487 |
|
2014
Q1 | $391K | Sell |
8,367
-20,080
| -71% | -$938K | ﹤0.01% | 2481 |
|
2013
Q4 | $2.33M | Buy |
28,447
+17,679
| +164% | +$1.44M | ﹤0.01% | 1288 |
|
2013
Q3 | $708K | Sell |
10,768
-9,129
| -46% | -$600K | ﹤0.01% | 1730 |
|
2013
Q2 | $1.19M | Buy |
+19,897
| New | +$1.19M | ﹤0.01% | 1611 |
|