Cresset Asset Management’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 | – | Sell |
-271,940
| Closed | -$5.06M | – | 1670 |
|
|
2025
Q1 | $5.06M | Sell |
271,940
-111,612
| -29% | -$2.07M | 0.03% | 340 |
|
|
2024
Q4 | $7.51M | Buy |
383,552
+256,211
| +201% | +$5.02M | 0.04% | 267 |
|
|
2024
Q3 | $2.04M | Buy |
127,341
+536
| +0.4% | +$8.6K | 0.01% | 785 |
|
|
2024
Q2 | $2.06M | Buy |
126,805
+12,291
| +11% | +$199K | 0.01% | 688 |
|
|
2024
Q1 | $1.8M | Buy |
114,514
+7,836
| +7% | +$123K | 0.01% | 681 |
|
|
2023
Q4 | $1.47M | Buy |
106,678
+53,410
| +100% | +$737K | 0.01% | 708 |
|
|
2023
Q3 | $747K | Sell |
53,268
-38,961
| -42% | -$547K | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.17M | Buy |
+92,229
| New | +$1.17M | ﹤0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-507,419
| Closed | -$5.03M | – | 905 |
|
|
2022
Q2 | $5.03M | Buy |
507,419
+37,106
| +8% | +$368K | 0.06% | 124 |
|
|
2022
Q1 | $5.26M | Buy |
470,313
+45,323
| +11% | +$507K | 0.05% | 122 |
|
|
2021
Q4 | $3.5M | Buy |
424,990
+53,526
| +14% | +$441K | 0.03% | 199 |
|
|
2021
Q3 | $3.56M | Buy |
371,464
+240,524
| +184% | +$2.3M | 0.05% | 149 |
|
|
2021
Q2 | $1.39M | Buy |
130,940
+68,146
| +109% | +$724K | 0.02% | 277 |
|
|
2021
Q1 | $482K | Buy |
+62,794
| New | +$482K | 0.01% | 490 |
|
|
2020
Q4 | – | Sell |
-15,142
| Closed | -$83K | – | 786 |
|
|
2020
Q3 | $83K | Buy |
15,142
+1,822
| +14% | +$9.99K | ﹤0.01% | 686 |
|
|
2020
Q2 | $95K | Sell |
13,320
-447,321
| -97% | -$3.19M | ﹤0.01% | 626 |
|
|
2020
Q1 | $2.12M | Buy |
460,641
+276,957
| +151% | +$1.27M | 0.06% | 113 |
|
|
2019
Q4 | $2.36M | Sell |
183,684
-93,419
| -34% | -$1.2M | 0.06% | 125 |
|
|
2019
Q3 | $3.63M | Sell |
277,103
-21,741
| -7% | -$284K | 0.11% | 85 |
|
|
2019
Q2 | $4.21M | Buy |
298,844
+278,655
| +1,380% | +$3.92M | 0.13% | 79 |
|
|
2019
Q1 | $310K | Sell |
20,189
-556
| -3% | -$8.54K | 0.01% | 263 |
|
|
2018
Q4 | $274K | Buy |
+20,745
| New | +$274K | 0.02% | 172 |
|