CSS LLC’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2021
Q4 | – | Sell |
-10,143
| Closed | -$97K | – | 1286 |
|
|
2021
Q3 | $97K | Sell |
10,143
-5,000
| -33% | -$48K | 0.01% | 982 |
|
|
2021
Q2 | $161K | Buy |
+15,143
| New | +$145K | 0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-35,800
| Closed | -$459K | – | 675 |
|
|
2019
Q4 | $459K | Hold |
35,800
| – | – | 0.03% | 372 |
|
|
2019
Q3 | $468K | Sell |
35,800
-7,900
| -18% | -$110K | 0.03% | 325 |
|
|
2019
Q2 | $615K | Buy |
43,700
+7,900
| +22% | +$117K | 0.04% | 288 |
|
|
2019
Q1 | $550K | Hold |
35,800
| – | – | 0.04% | 294 |
|
|
2018
Q4 | $473K | Sell |
35,800
-6,900
| -16% | -$105K | 0.04% | 297 |
|
|
2018
Q3 | $744K | Hold |
42,700
| – | – | 0.04% | 260 |
|
|
2018
Q2 | $737K | Buy |
42,700
+6,900
| +19% | +$113K | 0.04% | 252 |
|
|
2018
Q1 | $509K | Hold |
35,800
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $618K | Hold |
35,800
| – | – | 0.04% | 316 |
|
|
2017
Q3 | $622K | Hold |
35,800
| – | – | 0.04% | 314 |
|
|
2017
Q2 | $643K | Hold |
35,800
| – | – | 0.04% | 311 |
|
|
2017
Q1 | $706K | Sell |
35,800
-3,000
| -8% | -$56.5K | 0.05% | 277 |
|
|
2016
Q4 | $749K | Sell |
38,800
-8,000
| -17% | -$133K | 0.05% | 282 |
|
|
2016
Q3 | $786K | Hold |
46,800
| – | – | 0.05% | 290 |
|
|
2016
Q2 | $673K | Sell |
46,800
-8,100
| -15% | -$96.6K | 0.05% | 297 |
|
|
2016
Q1 | $391K | Buy |
54,900
+30,000
| +120% | +$235K | 0.03% | 378 |
|
|
2015
Q4 | $342K | Sell |
24,900
-10,000
| -29% | -$187K | 0.03% | 437 |
|
|
2015
Q3 | $726K | Sell |
34,900
-28,500
| -45% | -$805K | 0.06% | 300 |
|
|
2015
Q2 | $2.03M | Hold |
63,400
| – | – | 0.13% | 196 |
|
|
2015
Q1 | $2.01M | Hold |
63,400
| – | – | 0.13% | 195 |
|
|
2014
Q4 | $1.82M | Sell |
63,400
-60,000
| -49% | -$1.73M | 0.12% | 203 |
|
|
2014
Q3 | $3.81M | Buy |
123,400
+60,000
| +95% | +$1.76M | 0.26% | 115 |
|
|
2014
Q2 | $1.87M | Hold |
63,400
| – | – | 0.12% | 213 |
|
|
2014
Q1 | $1.48M | Sell |
63,400
-159,696
| -72% | -$3.45M | 0.1% | 214 |
|
|
2013
Q4 | $4.56M | Buy |
+223,096
| New | +$4.01M | 0.34% | 102 |
|
Other funds holding ET
AA
TCA
FRGX