Curi RMB Capital’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 | $1.54M | Buy |
+84,937
| New | +$1.54M | 0.03% | 358 |
|
|
2025
Q1 | – | Sell |
-46,634
| Closed | -$914K | – | 495 |
|
|
2024
Q4 | $914K | Buy |
46,634
+1,704
| +4% | +$33.4K | 0.02% | 346 |
|
|
2024
Q3 | $721K | Buy |
44,930
+3,608
| +9% | +$57.9K | 0.02% | 384 |
|
|
2024
Q2 | $670K | Sell |
41,322
-33,288
| -45% | -$540K | 0.02% | 379 |
|
|
2024
Q1 | $1.17M | Sell |
74,610
-85
| -0.1% | -$1.34K | 0.03% | 326 |
|
|
2023
Q4 | $1.03M | Buy |
74,695
+15,330
| +26% | +$212K | 0.03% | 287 |
|
|
2023
Q3 | $833K | Hold |
59,365
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $754K | Sell |
59,365
-101
| -0.2% | -$1.28K | 0.02% | 319 |
|
|
2023
Q1 | $742K | Buy |
59,466
+1,534
| +3% | +$19.1K | 0.03% | 312 |
|
|
2022
Q4 | $688K | Hold |
57,932
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $639K | Sell |
57,932
-110
| -0.2% | -$1.21K | 0.02% | 329 |
|
|
2022
Q2 | $579K | Hold |
58,042
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $649K | Buy |
58,042
+5,834
| +11% | +$65.2K | 0.02% | 308 |
|
|
2021
Q4 | $430K | Buy |
52,208
+17,114
| +49% | +$141K | 0.01% | 367 |
|
|
2021
Q3 | $336K | Hold |
35,094
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $373K | Buy |
35,094
+4,446
| +15% | +$47.3K | 0.01% | 387 |
|
|
2021
Q1 | $235K | Sell |
30,648
-135
| -0.4% | -$1.04K | 0.01% | 421 |
|
|
2020
Q4 | $190K | Sell |
30,783
-111,714
| -78% | -$690K | 0.01% | 553 |
|
|
2020
Q3 | $772K | Sell |
142,497
-25,518
| -15% | -$138K | 0.03% | 345 |
|
|
2020
Q2 | $1.2M | Sell |
168,015
-107,698
| -39% | -$767K | 0.05% | 273 |
|
|
2020
Q1 | $1.27M | Buy |
275,713
+55,117
| +25% | +$253K | 0.06% | 250 |
|
|
2019
Q4 | $2.83M | Buy |
220,596
+12,086
| +6% | +$155K | 0.08% | 212 |
|
|
2019
Q3 | $2.73M | Buy |
+208,510
| New | +$2.73M | 0.07% | 233 |
|
|
2017
Q2 | – | Sell |
-57,400
| Closed | -$1.13M | – | 713 |
|
|
2017
Q1 | $1.13M | Buy |
+57,400
| New | +$1.13M | 0.05% | 261 |
|