Cumberland Partners’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 | $6.83M | Hold |
376,705
| – | – | 0.47% | 45 |
|
|
2025
Q1 | $7M | Buy |
376,705
+10,000
| +3% | +$186K | 0.54% | 39 |
|
|
2024
Q4 | $7.18M | Hold |
366,705
| – | – | 0.5% | 43 |
|
|
2024
Q3 | $5.89M | Hold |
366,705
| – | – | 0.41% | 50 |
|
|
2024
Q2 | $5.95M | Hold |
366,705
| – | – | 0.43% | 50 |
|
|
2024
Q1 | $5.77M | Buy |
+366,705
| New | +$5.77M | 0.42% | 50 |
|
|
2023
Q4 | – | Sell |
-366,705
| Closed | -$5.14M | – | 181 |
|
|
2023
Q3 | $5.14M | Hold |
366,705
| – | – | 0.49% | 46 |
|
|
2023
Q2 | $4.66M | Hold |
366,705
| – | – | 0.43% | 56 |
|
|
2023
Q1 | $4.57M | Hold |
366,705
| – | – | 0.45% | 50 |
|
|
2022
Q4 | $4.35M | Sell |
366,705
-637,545
| -63% | -$7.57M | 0.46% | 53 |
|
|
2022
Q3 | $11.1M | Sell |
1,004,250
-32,190
| -3% | -$355K | 1.18% | 27 |
|
|
2022
Q2 | $10.3M | Sell |
1,036,440
-85,850
| -8% | -$857K | 0.99% | 28 |
|
|
2022
Q1 | $12.6M | Sell |
1,122,290
-34,675
| -3% | -$388K | 0.95% | 30 |
|
|
2021
Q4 | $9.52M | Sell |
1,156,965
-500,760
| -30% | -$4.12M | 0.67% | 37 |
|
|
2021
Q3 | $15.9M | Sell |
1,657,725
-19,500
| -1% | -$187K | 1.3% | 25 |
|
|
2021
Q2 | $17.8M | Sell |
1,677,225
-44,175
| -3% | -$470K | 1.4% | 23 |
|
|
2021
Q1 | $13.2M | Sell |
1,721,400
-86,400
| -5% | -$664K | 1.09% | 29 |
|
|
2020
Q4 | $11.2M | Buy |
1,807,800
+190,720
| +12% | +$1.18M | 1% | 31 |
|
|
2020
Q3 | $8.77M | Sell |
1,617,080
-22,500
| -1% | -$122K | 0.92% | 33 |
|
|
2020
Q2 | $11.7M | Buy |
1,639,580
+268,025
| +20% | +$1.91M | 1.21% | 28 |
|
|
2020
Q1 | $6.31M | Buy |
1,371,555
+589,360
| +75% | +$2.71M | 0.76% | 39 |
|
|
2019
Q4 | $10M | Sell |
782,195
-35,700
| -4% | -$458K | 0.89% | 34 |
|
|
2019
Q3 | $10.7M | Buy |
817,895
+381,515
| +87% | +$4.99M | 1.03% | 31 |
|
|
2019
Q2 | $6.14M | Buy |
+436,380
| New | +$6.14M | 0.59% | 50 |
|