Cohen & Steers’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
2,965,892
-56,677
| -2% | -$1.03M | 0.1% | 73 |
|
|
2025
Q1 | $56.2M | Sell |
3,022,569
-37,771
| -1% | -$702K | 0.1% | 74 |
|
|
2024
Q4 | $60M | Buy |
3,060,340
+81,369
| +3% | +$1.59M | 0.11% | 63 |
|
|
2024
Q3 | $47.8M | Sell |
2,978,971
-255,718
| -8% | -$4.1M | 0.09% | 67 |
|
|
2024
Q2 | $52.5M | Buy |
3,234,689
+79,684
| +3% | +$1.29M | 0.11% | 61 |
|
|
2024
Q1 | $49.6M | Buy |
3,155,005
+69,931
| +2% | +$1.1M | 0.1% | 64 |
|
|
2023
Q4 | $42.6M | Buy |
3,085,074
+685,385
| +29% | +$9.46M | 0.09% | 65 |
|
|
2023
Q3 | $33.7M | Sell |
2,399,689
-38,670
| -2% | -$543K | 0.08% | 67 |
|
|
2023
Q2 | $31M | Sell |
2,438,359
-61,567
| -2% | -$782K | 0.07% | 70 |
|
|
2023
Q1 | $31.2M | Sell |
2,499,926
-378,689
| -13% | -$4.72M | 0.07% | 71 |
|
|
2022
Q4 | $34.2M | Sell |
2,878,615
-60,233
| -2% | -$715K | 0.08% | 70 |
|
|
2022
Q3 | $32.4M | Buy |
2,938,848
+17,472
| +0.6% | +$193K | 0.07% | 73 |
|
|
2022
Q2 | $29.2M | Buy |
2,921,376
+190,927
| +7% | +$1.91M | 0.06% | 78 |
|
|
2022
Q1 | $30.6M | Sell |
2,730,449
-736,347
| -21% | -$8.24M | 0.05% | 77 |
|
|
2021
Q4 | $28.5M | Buy |
3,466,796
+1,202,911
| +53% | +$9.9M | 0.05% | 77 |
|
|
2021
Q3 | $21.7M | Sell |
2,263,885
-73,471
| -3% | -$704K | 0.04% | 80 |
|
|
2021
Q2 | $24.8M | Buy |
2,337,356
+64,994
| +3% | +$691K | 0.05% | 82 |
|
|
2021
Q1 | $17.5M | Buy |
2,272,362
+659,341
| +41% | +$5.06M | 0.04% | 88 |
|
|
2020
Q4 | $9.97M | Sell |
1,613,021
-923,767
| -36% | -$5.71M | 0.02% | 114 |
|
|
2020
Q3 | $13.7M | Sell |
2,536,788
-130,328
| -5% | -$706K | 0.04% | 83 |
|
|
2020
Q2 | $19M | Sell |
2,667,116
-210,868
| -7% | -$1.5M | 0.05% | 77 |
|
|
2020
Q1 | $13.2M | Sell |
2,877,984
-3,441,516
| -54% | -$15.8M | 0.04% | 89 |
|
|
2019
Q4 | $81.1M | Sell |
6,319,500
-1,935,869
| -23% | -$24.8M | 0.2% | 78 |
|
|
2019
Q3 | $108M | Buy |
8,255,369
+721,611
| +10% | +$9.44M | 0.27% | 66 |
|
|
2019
Q2 | $106M | Buy |
7,533,758
+2,720,502
| +57% | +$38.3M | 0.29% | 64 |
|
|
2019
Q1 | $74M | Buy |
4,813,256
+231,887
| +5% | +$3.56M | 0.21% | 72 |
|
|
2018
Q4 | $60.5M | Buy |
4,581,369
+3,679,305
| +408% | +$48.6M | 0.19% | 80 |
|
|
2018
Q3 | $15.7M | Buy |
902,064
+152,689
| +20% | +$2.66M | 0.05% | 137 |
|
|
2018
Q2 | $12.9M | Sell |
749,375
-178,163
| -19% | -$3.07M | 0.04% | 150 |
|
|
2018
Q1 | $13.2M | Buy |
927,538
+413,034
| +80% | +$5.87M | 0.04% | 144 |
|
|
2017
Q4 | $8.88M | Sell |
514,504
-115,156
| -18% | -$1.99M | 0.02% | 188 |
|
|
2017
Q3 | $10.9M | Buy |
629,660
+250,222
| +66% | +$4.35M | 0.03% | 172 |
|
|
2017
Q2 | $6.82M | Sell |
379,438
-8,803
| -2% | -$158K | 0.02% | 223 |
|
|
2017
Q1 | $7.66M | Buy |
388,241
+7,216
| +2% | +$142K | 0.02% | 222 |
|
|
2016
Q4 | $7.36M | Buy |
381,025
+202,801
| +114% | +$3.92M | 0.02% | 208 |
|
|
2016
Q3 | $2.99M | Sell |
178,224
-215,485
| -55% | -$3.62M | 0.01% | 283 |
|
|
2016
Q2 | $5.66M | Sell |
393,709
-579,112
| -60% | -$8.32M | 0.01% | 238 |
|
|
2016
Q1 | $6.94M | Sell |
972,821
-126,241
| -11% | -$900K | 0.02% | 218 |
|
|
2015
Q4 | $15.1M | Sell |
1,099,062
-2,001,746
| -65% | -$27.5M | 0.04% | 127 |
|
|
2015
Q3 | $64.5M | Buy |
3,100,808
+1,729,154
| +126% | +$36M | 0.2% | 67 |
|
|
2015
Q2 | $88M | Buy |
1,371,654
+27,382
| +2% | +$1.76M | 0.27% | 59 |
|
|
2015
Q1 | $85.2M | Buy |
1,344,272
+99,864
| +8% | +$6.33M | 0.23% | 68 |
|
|
2014
Q4 | $71.4M | Buy |
1,244,408
+214,104
| +21% | +$12.3M | 0.2% | 74 |
|
|
2014
Q3 | $63.6M | Sell |
1,030,304
-40,036
| -4% | -$2.47M | 0.19% | 74 |
|
|
2014
Q2 | $63.1M | Buy |
1,070,340
+20,668
| +2% | +$1.22M | 0.18% | 78 |
|
|
2014
Q1 | $49.1M | Buy |
1,049,672
+484,639
| +86% | +$22.7M | 0.15% | 86 |
|
|
2013
Q4 | $46.2M | Buy |
565,033
+11,679
| +2% | +$955K | 0.15% | 97 |
|
|
2013
Q3 | $36.4M | Buy |
553,354
+30,202
| +6% | +$1.99M | 0.12% | 112 |
|
|
2013
Q2 | $31.3M | Buy |
+523,152
| New | +$31.3M | 0.1% | 140 |
|