ClearBridge Investments’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
12,559,563
-4,196,900
| -25% | -$76.1M | 0.18% | 120 |
|
|
2025
Q1 | $312M | Buy |
16,756,463
+591,200
| +4% | +$11M | 0.27% | 96 |
|
|
2024
Q4 | $317M | Sell |
16,165,263
-478,496
| -3% | -$9.37M | 0.26% | 98 |
|
|
2024
Q3 | $267M | Sell |
16,643,759
-50,988
| -0.3% | -$818K | 0.21% | 110 |
|
|
2024
Q2 | $271M | Sell |
16,694,747
-8,147,000
| -33% | -$132M | 0.22% | 109 |
|
|
2024
Q1 | $391M | Sell |
24,841,747
-581,800
| -2% | -$9.15M | 0.31% | 87 |
|
|
2023
Q4 | $351M | Buy |
25,423,547
+3,976,676
| +19% | +$54.9M | 0.3% | 86 |
|
|
2023
Q3 | $301M | Sell |
21,446,871
-82,480
| -0.4% | -$1.16M | 0.29% | 98 |
|
|
2023
Q2 | $273M | Sell |
21,529,351
-59,610
| -0.3% | -$757K | 0.25% | 106 |
|
|
2023
Q1 | $269M | Buy |
21,588,961
+65,769
| +0.3% | +$820K | 0.26% | 107 |
|
|
2022
Q4 | $255M | Buy |
21,523,192
+449,671
| +2% | +$5.34M | 0.25% | 107 |
|
|
2022
Q3 | $232M | Buy |
21,073,521
+64,430
| +0.3% | +$711K | 0.23% | 108 |
|
|
2022
Q2 | $210M | Sell |
21,009,091
-1,591,606
| -7% | -$15.9M | 0.2% | 124 |
|
|
2022
Q1 | $253M | Buy |
22,600,697
+184,203
| +0.8% | +$2.06M | 0.19% | 122 |
|
|
2021
Q4 | $184M | Buy |
22,416,494
+5,028,509
| +29% | +$41.4M | 0.13% | 157 |
|
|
2021
Q3 | $167M | Sell |
17,387,985
-515,036
| -3% | -$4.93M | 0.12% | 169 |
|
|
2021
Q2 | $190M | Sell |
17,903,021
-2,353,980
| -12% | -$25M | 0.13% | 162 |
|
|
2021
Q1 | $156M | Sell |
20,257,001
-142,903
| -0.7% | -$1.1M | 0.12% | 171 |
|
|
2020
Q4 | $126M | Sell |
20,399,904
-94,632
| -0.5% | -$585K | 0.1% | 187 |
|
|
2020
Q3 | $111M | Sell |
20,494,536
-346,842
| -2% | -$1.88M | 0.1% | 180 |
|
|
2020
Q2 | $148M | Buy |
20,841,378
+187,680
| +0.9% | +$1.34M | 0.13% | 143 |
|
|
2020
Q1 | $95M | Sell |
20,653,698
-6,808,430
| -25% | -$31.3M | 0.1% | 173 |
|
|
2019
Q4 | $366M | Buy |
27,462,128
+2,377,214
| +9% | +$31.7M | 0.3% | 87 |
|
|
2019
Q3 | $328M | Sell |
25,084,914
-955,144
| -4% | -$12.5M | 0.29% | 100 |
|
|
2019
Q2 | $367M | Buy |
26,040,058
+5,878,460
| +29% | +$82.8M | 0.32% | 87 |
|
|
2019
Q1 | $310M | Buy |
20,161,598
+1,607,025
| +9% | +$24.7M | 0.27% | 109 |
|
|
2018
Q4 | $245M | Buy |
18,554,573
+18,367,773
| +9,833% | +$243M | 0.25% | 117 |
|
|
2018
Q3 | $3.26M | Hold |
186,800
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $3.22M | Hold |
186,800
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $2.65M | Hold |
186,800
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $3.22M | Buy |
186,800
+175,000
| +1,483% | +$3.02M | ﹤0.01% | 539 |
|
|
2017
Q3 | $205K | Hold |
11,800
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $212K | Hold |
11,800
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $233K | Hold |
11,800
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $228K | Hold |
11,800
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $198K | Sell |
11,800
-900
| -7% | -$15.1K | ﹤0.01% | 771 |
|
|
2016
Q2 | $182K | Sell |
12,700
-7,760,502
| -100% | -$111M | ﹤0.01% | 780 |
|
|
2016
Q1 | $55.4M | Sell |
7,773,202
-6,636,040
| -46% | -$47.3M | 0.07% | 244 |
|
|
2015
Q4 | $198M | Sell |
14,409,242
-98,890
| -0.7% | -$1.36M | 0.23% | 108 |
|
|
2015
Q3 | $302M | Buy |
14,508,132
+6,956,105
| +92% | +$145M | 0.36% | 78 |
|
|
2015
Q2 | $485M | Sell |
7,552,027
-20,975
| -0.3% | -$1.35M | 0.51% | 46 |
|
|
2015
Q1 | $480M | Sell |
7,573,002
-311,130
| -4% | -$19.7M | 0.5% | 52 |
|
|
2014
Q4 | $452M | Sell |
7,884,132
-369,390
| -4% | -$21.2M | 0.48% | 61 |
|
|
2014
Q3 | $509M | Sell |
8,253,522
-97,200
| -1% | -$6M | 0.56% | 41 |
|
|
2014
Q2 | $492M | Sell |
8,350,722
-589,990
| -7% | -$34.8M | 0.55% | 45 |
|
|
2014
Q1 | $418M | Buy |
8,940,712
+4,409,609
| +97% | +$206M | 0.5% | 56 |
|
|
2013
Q4 | $370M | Sell |
4,531,103
-185,427
| -4% | -$15.2M | 0.46% | 65 |
|
|
2013
Q3 | $310M | Buy |
4,716,530
+290,620
| +7% | +$19.1M | 0.43% | 72 |
|
|
2013
Q2 | $265M | Buy |
+4,425,910
| New | +$265M | 0.4% | 78 |
|