Cobblestone Capital Advisors’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 | $2.45M | Buy |
135,393
+5,513
| +4% | +$100K | 0.13% | 73 |
|
|
2025
Q1 | $2.41M | Buy |
129,880
+996
| +0.8% | +$18.5K | 0.13% | 71 |
|
|
2024
Q4 | $2.52M | Hold |
128,884
| – | – | 0.14% | 69 |
|
|
2024
Q3 | $2.07M | Buy |
128,884
+310
| +0.2% | +$4.98K | 0.12% | 79 |
|
|
2024
Q2 | $2.09M | Hold |
128,574
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $2.02M | Buy |
128,574
+300
| +0.2% | +$4.72K | 0.13% | 74 |
|
|
2023
Q4 | $1.77M | Hold |
128,274
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $1.8M | Hold |
128,274
| – | – | 0.13% | 78 |
|
|
2023
Q2 | $1.63M | Hold |
128,274
| – | – | 0.12% | 83 |
|
|
2023
Q1 | $1.6M | Hold |
128,274
| – | – | 0.12% | 86 |
|
|
2022
Q4 | $1.52M | Hold |
128,274
| – | – | 0.12% | 89 |
|
|
2022
Q3 | $1.42M | Hold |
128,274
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $1.28M | Hold |
128,274
| – | – | 0.1% | 93 |
|
|
2022
Q1 | $1.44M | Hold |
128,274
| – | – | 0.1% | 94 |
|
|
2021
Q4 | $1.06M | Hold |
128,274
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $1.23M | Hold |
128,274
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $1.36M | Hold |
128,274
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $985K | Hold |
128,274
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $793K | Sell |
128,274
-391
| -0.3% | -$2.42K | 0.06% | 125 |
|
|
2020
Q3 | $697K | Sell |
128,665
-4,000
| -3% | -$21.7K | 0.06% | 129 |
|
|
2020
Q2 | $945K | Hold |
132,665
| – | – | 0.09% | 102 |
|
|
2020
Q1 | $610K | Hold |
132,665
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $1.7M | Buy |
132,665
+119,808
| +932% | +$1.54M | 0.15% | 73 |
|
|
2019
Q3 | $168K | Hold |
12,857
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $181K | Hold |
12,857
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $198K | Buy |
+12,857
| New | +$198K | 0.02% | 238 |
|