Crescent Grove 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 | $5.75M | Buy |
316,889
+102,230
| +48% | +$1.85M | 0.56% | 41 |
|
|
2025
Q1 | $3.99M | Sell |
214,659
-153,382
| -42% | -$2.85M | 0.42% | 51 |
|
|
2024
Q4 | $7.21M | Buy |
368,041
+6,279
| +2% | +$123K | 0.71% | 34 |
|
|
2024
Q3 | $5.81M | Buy |
361,762
+16,856
| +5% | +$271K | 0.59% | 35 |
|
|
2024
Q2 | $5.59M | Buy |
344,906
+6,858
| +2% | +$111K | 0.61% | 35 |
|
|
2024
Q1 | $5.32M | Buy |
338,048
+15,144
| +5% | +$238K | 0.55% | 36 |
|
|
2023
Q4 | $4.46M | Buy |
322,904
+117,596
| +57% | +$1.62M | 0.5% | 42 |
|
|
2023
Q3 | $2.88M | Sell |
205,308
-59,100
| -22% | -$829K | 0.36% | 48 |
|
|
2023
Q2 | $3.36M | Sell |
264,408
-1,264
| -0.5% | -$16.1K | 0.36% | 53 |
|
|
2023
Q1 | $3.31M | Buy |
265,672
+56,161
| +27% | +$700K | 0.38% | 46 |
|
|
2022
Q4 | $2.49M | Buy |
209,511
+45,160
| +27% | +$536K | 0.26% | 60 |
|
|
2022
Q3 | $1.81M | Sell |
164,351
-17,887
| -10% | -$197K | 0.21% | 61 |
|
|
2022
Q2 | $1.82M | Buy |
182,238
+42,698
| +31% | +$426K | 0.19% | 61 |
|
|
2022
Q1 | $1.02M | Buy |
139,540
+120,882
| +648% | +$886K | 0.1% | 109 |
|
|
2021
Q4 | $154K | Hold |
18,658
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $179K | Hold |
18,658
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $198K | Hold |
18,658
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $143K | Hold |
18,658
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $115K | Sell |
18,658
-10,000
| -35% | -$61.6K | 0.02% | 182 |
|
|
2020
Q3 | $155K | Buy |
28,658
+1,000
| +4% | +$5.41K | 0.03% | 163 |
|
|
2020
Q2 | $197K | Hold |
27,658
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $127K | Buy |
27,658
+1,560
| +6% | +$7.16K | 0.03% | 132 |
|
|
2019
Q4 | $335K | Sell |
26,098
-2,560
| -9% | -$32.9K | 0.06% | 123 |
|
|
2019
Q3 | $375K | Hold |
28,658
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $404K | Hold |
28,658
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $440K | Buy |
28,658
+6,070
| +27% | +$93.2K | 0.09% | 95 |
|
|
2018
Q4 | $298K | Buy |
+22,588
| New | +$298K | 0.06% | 118 |
|