Citigroup’s Energy Transfer Partners ET Stock Holding History

Citigroup’s Portfolio ET Stock Details ET Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Sell	6,576,525 -1,680,546	-20%	-$30.5M	0.06%	221
2025 Q1	$153M	Sell	8,257,071 -1,915,153	-19%	-$35.6M	0.08%	170
2024 Q4	$199M	Buy	10,172,224 +590,462	+6%	+$11.6M	0.12%	106
2024 Q3	$154M	Buy	9,581,762 +3,013,973	+46%	+$48.4M	0.09%	139
2024 Q2	$107M	Sell	6,567,789 -610,121	-8%	-$9.9M	0.07%	193
2024 Q1	$113M	Buy	7,177,910 +781,995	+12%	+$12.3M	0.07%	175
2023 Q4	$88.3M	Sell	6,395,915 -1,963,354	-23%	-$27.1M	0.06%	177
2023 Q3	$117M	Buy	8,359,269 +629,300	+8%	+$8.83M	0.09%	134
2023 Q2	$98.2M	Sell	7,729,969 -830,181	-10%	-$10.5M	0.06%	166
2023 Q1	$107M	Buy	8,560,150 +94,494	+1%	+$1.18M	0.07%	148
2022 Q4	$100M	Sell	8,465,656 -3,176,912	-27%	-$37.7M	0.08%	156
2022 Q3	$128M	Sell	11,642,568 -1,125,112	-9%	-$12.4M	0.09%	119
2022 Q2	$127M	Buy	12,767,680 +2,515,025	+25%	+$25.1M	0.09%	125
2022 Q1	$115M	Buy	10,252,655 +1,737,115	+20%	+$19.4M	0.07%	179
2021 Q4	$70.1M	Buy	8,515,540 +279,522	+3%	+$2.3M	0.04%	284
2021 Q3	$78.9M	Buy	8,236,018 +1,153,248	+16%	+$11M	0.05%	248
2021 Q2	$75.3M	Sell	7,082,770 -5,146,377	-42%	-$54.7M	0.05%	291
2021 Q1	$93.9M	Sell	12,229,147 -781,925	-6%	-$6.01M	0.06%	220
2020 Q4	$80.4M	Buy	13,011,072 +2,609,533	+25%	+$16.1M	0.05%	220
2020 Q3	$56.4M	Buy	10,401,539 +608,527	+6%	+$3.3M	0.04%	249
2020 Q2	$69.7M	Sell	9,793,012 -13,513,348	-58%	-$96.2M	0.05%	197
2020 Q1	$107M	Buy	23,306,360 +8,671,424	+59%	+$39.9M	0.1%	105
2019 Q4	$188M	Sell	14,634,936 -2,837,528	-16%	-$36.4M	0.14%	77
2019 Q3	$229M	Buy	17,472,464 +1,678,047	+11%	+$21.9M	0.18%	56
2019 Q2	$222M	Sell	15,794,417 -25,918,396	-62%	-$365M	0.18%	57
2019 Q1	$641M	Sell	41,712,813 -17,546,463	-30%	-$270M	0.62%	6
2018 Q4	$783M	Buy	59,259,276 +36,861,588	+165%	+$487M	0.79%	3
2018 Q3	$390M	Sell	22,397,688 -5,626,378	-20%	-$98.1M	0.35%	20
2018 Q2	$483M	Sell	28,024,066 -2,971,076	-10%	-$51.3M	0.44%	12
2018 Q1	$440M	Sell	30,995,142 -498,013	-2%	-$7.08M	0.36%	16
2017 Q4	$544M	Buy	31,493,155 +10,297,003	+49%	+$178M	0.44%	6
2017 Q3	$368M	Sell	21,196,152 -1,322,855	-6%	-$23M	0.3%	18
2017 Q2	$404M	Sell	22,519,007 -10,716,192	-32%	-$192M	0.36%	14
2017 Q1	$656M	Buy	33,235,199 +1,334,971	+4%	+$26.3M	0.58%	5
2016 Q4	$616M	Buy	31,900,228 +18,133,755	+132%	+$350M	0.56%	6
2016 Q3	$231M	Buy	13,766,473 +693,646	+5%	+$11.6M	0.22%	36
2016 Q2	$188M	Buy	13,072,827 +10,134,904	+345%	+$146M	0.19%	38
2016 Q1	$20.9M	Sell	2,937,923 -12,642,928	-81%	-$90.1M	0.02%	301
2015 Q4	$214M	Sell	15,580,851 -8,795,335	-36%	-$121M	0.21%	33
2015 Q3	$507M	Buy	24,376,186 +12,322,949	+102%	+$256M	0.47%	10
2015 Q2	$773M	Buy	12,053,237 +2,920,788	+32%	+$187M	0.69%	5
2015 Q1	$579M	Sell	9,132,449 -1,581,065	-15%	-$100M	0.56%	5
2014 Q4	$615M	Buy	10,713,514 +1,793,293	+20%	+$103M	0.55%	7
2014 Q3	$550M	Buy	8,920,221 +758,771	+9%	+$46.8M	0.48%	12
2014 Q2	$481M	Sell	8,161,450 -847,997	-9%	-$50M	0.46%	14
2014 Q1	$421M	Buy	9,009,447 +5,268,967	+141%	+$246M	0.43%	16
2013 Q4	$306M	Buy	3,740,480 +1,456,978	+64%	+$119M	0.28%	29
2013 Q3	$150M	Buy	2,283,502 +1,010,142	+79%	+$66.4M	0.14%	71
2013 Q2	$76.2M	Buy	+1,273,360	New	+$76.2M	0.08%	127