DFG
Delphi Financial Group’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Hold |
1,421,945
| – | – | 18.18% | 2 |
|
|
2025
Q1 | $26.4M | Hold |
1,421,945
| – | – | 15.94% | 2 |
|
|
2024
Q4 | $27.9M | Hold |
1,421,945
| – | – | 14.74% | 2 |
|
|
2024
Q3 | $22.8M | Hold |
1,421,945
| – | – | 12.89% | 3 |
|
|
2024
Q2 | $23.1M | Sell |
1,421,945
-1,744,081
| -55% | -$28.3M | 12.98% | 2 |
|
|
2024
Q1 | $49.8M | Sell |
3,166,026
-872,036
| -22% | -$13.7M | 32.19% | 1 |
|
|
2023
Q4 | $55.7M | Hold |
4,038,062
| – | – | 32.67% | 1 |
|
|
2023
Q3 | $56.7M | Hold |
4,038,062
| – | – | 27.4% | 1 |
|
|
2023
Q2 | $51.3M | Hold |
4,038,062
| – | – | 26.03% | 2 |
|
|
2023
Q1 | $50.4M | Hold |
4,038,062
| – | – | 24.83% | 2 |
|
|
2022
Q4 | $47.9M | Buy |
4,038,062
+1,368,000
| +51% | +$16.2M | 24.12% | 2 |
|
|
2022
Q3 | $29.5M | Buy |
2,670,062
+465,010
| +21% | +$5.13M | 17.61% | 2 |
|
|
2022
Q2 | $22M | Sell |
2,205,052
-527,187
| -19% | -$5.26M | 10.32% | 4 |
|
|
2022
Q1 | $30.6M | Sell |
2,732,239
-2,496,244
| -48% | -$27.9M | 10.7% | 4 |
|
|
2021
Q4 | $43M | Buy |
5,228,483
+236,000
| +5% | +$1.94M | 13.14% | 3 |
|
|
2021
Q3 | $47.8M | Hold |
4,992,483
| – | – | 14.08% | 3 |
|
|
2021
Q2 | $53.1M | Hold |
4,992,483
| – | – | 14.56% | 3 |
|
|
2021
Q1 | $38.3M | Hold |
4,992,483
| – | – | 11.59% | 3 |
|
|
2020
Q4 | $30.9M | Hold |
4,992,483
| – | – | 10.86% | 4 |
|
|
2020
Q3 | $27.1M | Hold |
4,992,483
| – | – | 15.84% | 2 |
|
|
2020
Q2 | $35.5M | Sell |
4,992,483
-1,372,900
| -22% | -$9.77M | 20.24% | 1 |
|
|
2020
Q1 | $29.3M | Buy |
6,365,383
+117,250
| +2% | +$539K | 14.19% | 1 |
|
|
2019
Q4 | $80.2M | Hold |
6,248,133
| – | – | 23.56% | 1 |
|
|
2019
Q3 | $81.7M | Hold |
6,248,133
| – | – | 27.83% | 1 |
|
|
2019
Q2 | $88M | Buy |
6,248,133
+65,000
| +1% | +$915K | 32.7% | 1 |
|
|
2019
Q1 | $95M | Buy |
6,183,133
+1,379,840
| +29% | +$21.2M | 35.97% | 1 |
|
|
2018
Q4 | $63.5M | Buy |
4,803,293
+1,824,293
| +61% | +$24.1M | 31.46% | 1 |
|
|
2018
Q3 | $51.9M | Hold |
2,979,000
| – | – | 20.14% | 3 |
|
|
2018
Q2 | $51.4M | Buy |
2,979,000
+1,423,000
| +91% | +$24.6M | 19.34% | 2 |
|
|
2018
Q1 | $22.1M | Buy |
1,556,000
+55,000
| +4% | +$782K | 10.04% | 4 |
|
|
2017
Q4 | $25.9M | Buy |
+1,501,000
| New | +$25.9M | 12.68% | 3 |
|