Clear Harbor Asset 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 | $775K | Buy |
42,759
+14,734
| +53% | +$267K | 0.06% | 214 |
|
2025
Q1 | $521K | Buy |
28,025
+1,275
| +5% | +$23.7K | 0.04% | 249 |
|
2024
Q4 | $524K | Buy |
26,750
+250
| +0.9% | +$4.9K | 0.04% | 229 |
|
2024
Q3 | $425K | Hold |
26,500
| – | – | 0.03% | 252 |
|
2024
Q2 | $430K | Hold |
26,500
| – | – | 0.04% | 237 |
|
2024
Q1 | $417K | Hold |
26,500
| – | – | 0.04% | 240 |
|
2023
Q4 | $366K | Sell |
26,500
-99
| -0.4% | -$1.37K | 0.03% | 243 |
|
2023
Q3 | $373K | Hold |
26,599
| – | – | 0.04% | 234 |
|
2023
Q2 | $338K | Buy |
26,599
+1,000
| +4% | +$12.7K | 0.03% | 259 |
|
2023
Q1 | $319K | Buy |
25,599
+12,950
| +102% | +$161K | 0.03% | 278 |
|
2022
Q4 | $150K | Buy |
+12,649
| New | +$150K | 0.02% | 322 |
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$32.1K | – | 392 |
|
2019
Q4 | $32.1K | Buy |
+2,500
| New | +$32.1K | 0.01% | 453 |
|
2016
Q1 | – | Sell |
-10,050
| Closed | -$138K | – | 253 |
|
2015
Q4 | $138K | Buy |
+10,050
| New | +$138K | 0.03% | 235 |
|