CAM
Covenant Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
33,233
+1,507
| +5% | +$27.3K | 0.09% | 91 |
|
|
2025
Q1 | $590K | Buy |
31,726
+366
| +1% | +$6.8K | 0.13% | 89 |
|
|
2024
Q4 | $614K | Sell |
31,360
-23,599
| -43% | -$462K | 0.09% | 94 |
|
|
2024
Q3 | $882K | Sell |
54,959
-1,915
| -3% | -$30.7K | 0.14% | 82 |
|
|
2024
Q2 | $922K | Sell |
56,874
-2,752
| -5% | -$44.6K | 0.15% | 78 |
|
|
2024
Q1 | $938K | Buy |
59,626
+1,948
| +3% | +$30.6K | 0.15% | 77 |
|
|
2023
Q4 | $796K | Buy |
57,678
+5,937
| +11% | +$81.9K | 0.14% | 82 |
|
|
2023
Q3 | $726K | Hold |
51,741
| – | – | 0.19% | 86 |
|
|
2023
Q2 | $657K | Hold |
51,741
| – | – | 0.17% | 88 |
|
|
2023
Q1 | $645K | Buy |
51,741
+26,725
| +107% | +$333K | 0.15% | 92 |
|
|
2022
Q4 | $297K | Buy |
25,016
+5,716
| +30% | +$67.8K | 0.07% | 120 |
|
|
2022
Q3 | $213K | Hold |
19,300
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $193K | Hold |
19,300
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $216K | Hold |
19,300
| – | – | 0.06% | 132 |
|
|
2021
Q4 | $159K | Hold |
19,300
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $185K | Hold |
19,300
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $205K | Hold |
19,300
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $148K | Buy |
19,300
+7,338
| +61% | +$56.3K | 0.05% | 132 |
|
|
2020
Q4 | $74K | Buy |
+11,962
| New | +$74K | 0.02% | 123 |
|
|
2020
Q2 | – | Sell |
-13,358
| Closed | -$61K | – | 121 |
|
|
2020
Q1 | $61K | Buy |
13,358
+2,304
| +21% | +$10.5K | 0.02% | 122 |
|
|
2019
Q4 | $142K | Buy |
11,054
+400
| +4% | +$5.14K | 0.06% | 132 |
|
|
2019
Q3 | $139K | Hold |
10,654
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $150K | Hold |
10,654
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $164K | Buy |
+10,654
| New | +$164K | 0.09% | 129 |
|