DCF Advisers’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 | $5.45M | Hold |
300,500
| – | – | 2.53% | 8 |
|
|
2025
Q1 | $5.59M | Buy |
+300,500
| New | +$5.59M | 2.67% | 7 |
|
|
2024
Q4 | – | Sell |
-309,250
| Closed | -$4.96M | – | 85 |
|
|
2024
Q3 | $4.96M | Hold |
309,250
| – | – | 1.98% | 12 |
|
|
2024
Q2 | $5.02M | Hold |
309,250
| – | – | 2.58% | 10 |
|
|
2024
Q1 | $4.86M | Sell |
309,250
-750
| -0.2% | -$11.8K | 2.4% | 10 |
|
|
2023
Q4 | $4.28M | Sell |
310,000
-63,000
| -17% | -$869K | 2.32% | 12 |
|
|
2023
Q3 | $5.23M | Sell |
373,000
-4,000
| -1% | -$56.1K | 2.85% | 7 |
|
|
2023
Q2 | $4.79M | Buy |
377,000
+3,000
| +0.8% | +$38.1K | 2.53% | 10 |
|
|
2023
Q1 | $4.66M | Buy |
374,000
+6,500
| +2% | +$81.1K | 2.86% | 8 |
|
|
2022
Q4 | $4.36M | Buy |
367,500
+7,500
| +2% | +$89K | 2.95% | 10 |
|
|
2022
Q3 | $3.97M | Buy |
360,000
+129,100
| +56% | +$1.42M | 2.57% | 10 |
|
|
2022
Q2 | $2.3M | Buy |
230,900
+89,900
| +64% | +$897K | 1.37% | 21 |
|
|
2022
Q1 | $1.58M | Buy |
141,000
+47,000
| +50% | +$526K | 0.69% | 33 |
|
|
2021
Q4 | $774K | Buy |
94,000
+72,500
| +337% | +$597K | 0.31% | 46 |
|
|
2021
Q3 | $206K | Buy |
+21,500
| New | +$206K | 0.09% | 68 |
|
|
2021
Q1 | – | Sell |
-28,200
| Closed | -$174K | – | 84 |
|
|
2020
Q4 | $174K | Buy |
28,200
+11,000
| +64% | +$67.9K | 0.07% | 71 |
|
|
2020
Q3 | $93K | Hold |
17,200
| – | – | 0.05% | 67 |
|
|
2020
Q2 | $122K | Buy |
17,200
+1,700
| +11% | +$12.1K | 0.07% | 56 |
|
|
2020
Q1 | $71K | Sell |
15,500
-4,500
| -23% | -$20.6K | 0.05% | 58 |
|
|
2019
Q4 | $257K | Buy |
+20,000
| New | +$257K | 0.16% | 49 |
|