D.A. Davidson & Co’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 | $7.25M | Buy |
399,826
+33,167
| +9% | +$601K | 0.05% | 258 |
|
|
2025
Q1 | $6.82M | Buy |
366,659
+75,111
| +26% | +$1.4M | 0.05% | 251 |
|
|
2024
Q4 | $5.71M | Buy |
291,548
+16,065
| +6% | +$315K | 0.05% | 290 |
|
|
2024
Q3 | $4.42M | Buy |
275,483
+12,146
| +5% | +$195K | 0.04% | 355 |
|
|
2024
Q2 | $4.27M | Buy |
263,337
+22,668
| +9% | +$368K | 0.04% | 337 |
|
|
2024
Q1 | $3.79M | Buy |
240,669
+32,116
| +15% | +$505K | 0.03% | 362 |
|
|
2023
Q4 | $2.88M | Buy |
208,553
+58,147
| +39% | +$802K | 0.03% | 398 |
|
|
2023
Q3 | $2.11M | Sell |
150,406
-166,048
| -52% | -$2.33M | 0.02% | 469 |
|
|
2023
Q2 | $4.02M | Buy |
316,454
+14,341
| +5% | +$182K | 0.04% | 309 |
|
|
2023
Q1 | $3.77M | Buy |
302,113
+117,476
| +64% | +$1.46M | 0.04% | 309 |
|
|
2022
Q4 | $2.19M | Sell |
184,637
-3,727
| -2% | -$44.2K | 0.03% | 421 |
|
|
2022
Q3 | $2.08M | Buy |
188,364
+13,438
| +8% | +$148K | 0.03% | 402 |
|
|
2022
Q2 | $1.75M | Buy |
174,926
+987
| +0.6% | +$9.85K | 0.02% | 454 |
|
|
2022
Q1 | $1.95M | Buy |
173,939
+95,317
| +121% | +$1.07M | 0.02% | 462 |
|
|
2021
Q4 | $647K | Buy |
78,622
+7,750
| +11% | +$63.8K | 0.01% | 793 |
|
|
2021
Q3 | $679K | Buy |
70,872
+34,865
| +97% | +$334K | 0.01% | 752 |
|
|
2021
Q2 | $383K | Sell |
36,007
-3,878
| -10% | -$41.3K | ﹤0.01% | 911 |
|
|
2021
Q1 | $306K | Sell |
39,885
-19,669
| -33% | -$151K | ﹤0.01% | 953 |
|
|
2020
Q4 | $368K | Sell |
59,554
-969
| -2% | -$5.99K | 0.01% | 797 |
|
|
2020
Q3 | $328K | Buy |
60,523
+4,185
| +7% | +$22.7K | 0.01% | 749 |
|
|
2020
Q2 | $401K | Sell |
56,338
-30,643
| -35% | -$218K | 0.01% | 676 |
|
|
2020
Q1 | $400K | Buy |
86,981
+1,353
| +2% | +$6.22K | 0.01% | 643 |
|
|
2019
Q4 | $1.1M | Buy |
85,628
+1,206
| +1% | +$15.5K | 0.02% | 483 |
|
|
2019
Q3 | $1.1M | Sell |
84,422
-20,475
| -20% | -$268K | 0.02% | 448 |
|
|
2019
Q2 | $1.48M | Buy |
104,897
+18,751
| +22% | +$264K | 0.03% | 385 |
|
|
2019
Q1 | $1.32M | Buy |
86,146
+28,526
| +50% | +$438K | 0.02% | 450 |
|
|
2018
Q4 | $761K | Buy |
57,620
+17,592
| +44% | +$232K | 0.01% | 543 |
|
|
2018
Q3 | $698K | Sell |
40,028
-7,300
| -15% | -$127K | 0.01% | 607 |
|
|
2018
Q2 | $816K | Buy |
47,328
+1,000
| +2% | +$17.2K | 0.02% | 555 |
|
|
2018
Q1 | $658K | Sell |
46,328
-5,550
| -11% | -$78.8K | 0.01% | 599 |
|
|
2017
Q4 | $895K | Sell |
51,878
-3,505
| -6% | -$60.5K | 0.02% | 489 |
|
|
2017
Q3 | $962K | Sell |
55,383
-1,045
| -2% | -$18.2K | 0.02% | 514 |
|
|
2017
Q2 | $1.01M | Buy |
56,428
+751
| +1% | +$13.5K | 0.02% | 455 |
|
|
2017
Q1 | $1.1M | Buy |
55,677
+334
| +0.6% | +$6.59K | 0.03% | 417 |
|
|
2016
Q4 | $1.07M | Sell |
55,343
-16,219
| -23% | -$313K | 0.02% | 454 |
|
|
2016
Q3 | $1.2M | Sell |
71,562
-5,945
| -8% | -$99.8K | 0.03% | 420 |
|
|
2016
Q2 | $1.11M | Sell |
77,507
-5,543
| -7% | -$79.6K | 0.03% | 383 |
|
|
2016
Q1 | $592K | Sell |
83,050
-97
| -0.1% | -$691 | 0.02% | 490 |
|
|
2015
Q4 | $1.14M | Buy |
83,147
+82,847
| +27,616% | +$1.14M | 0.04% | 365 |
|
|
2015
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1969 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$65K | – | 2123 |
|
|
2013
Q4 | $65K | Sell |
3,200
-2,200
| -41% | -$44.7K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $88K | Sell |
5,400
-1,400
| -21% | -$22.8K | ﹤0.01% | 938 |
|
|
2013
Q2 | $101K | Buy |
+6,800
| New | +$101K | ﹤0.01% | 866 |
|