Delta Asset Management’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 | $25.4K | Hold |
1,400
| – | – | ﹤0.01% | 338 |
|
|
2025
Q1 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $27.4K | Sell |
1,400
-100
| -7% | -$1.96K | ﹤0.01% | 332 |
|
|
2024
Q3 | $24.1K | Hold |
1,500
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $24.3K | Sell |
1,500
-256
| -15% | -$4.15K | ﹤0.01% | 335 |
|
|
2024
Q1 | $27.6K | Hold |
1,756
| – | – | ﹤0.01% | 328 |
|
|
2023
Q4 | $24.2K | Hold |
1,756
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $24.6K | Hold |
1,756
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $22.3K | Hold |
1,756
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $21.9K | Hold |
1,756
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $20.8K | Buy |
+1,756
| New | +$20.8K | ﹤0.01% | 330 |
|
|
2022
Q1 | – | Sell |
-2,056
| Closed | -$17K | – | 277 |
|
|
2021
Q4 | $17K | Hold |
2,056
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $20K | Hold |
2,056
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $22K | Hold |
2,056
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $16K | Hold |
2,056
| – | – | ﹤0.01% | 370 |
|
|
2020
Q4 | $13K | Hold |
2,056
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $11K | Hold |
2,056
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $15K | Hold |
2,056
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $9K | Sell |
2,056
-1,152
| -36% | -$5.04K | ﹤0.01% | 414 |
|
|
2019
Q4 | $41K | Sell |
3,208
-384
| -11% | -$4.91K | 0.01% | 263 |
|
|
2019
Q3 | $47K | Hold |
3,592
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $51K | Hold |
3,592
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $55K | Hold |
3,592
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $47K | Buy |
3,592
+1,792
| +100% | +$23.4K | 0.01% | 235 |
|
|
2018
Q3 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 268 |
|
|
2017
Q1 | $36K | Hold |
1,800
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $35K | Hold |
1,800
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $30K | Hold |
1,800
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $13K | Sell |
1,800
-101
| -5% | -$729 | ﹤0.01% | 378 |
|
|
2015
Q4 | $26K | Buy |
1,901
+900
| +90% | +$12.3K | ﹤0.01% | 301 |
|
|
2015
Q3 | $21K | Sell |
1,001
-1
| -0.1% | -$21 | ﹤0.01% | 317 |
|
|
2015
Q2 | $32K | Hold |
1,002
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $32K | Sell |
1,002
-1,400
| -58% | -$44.7K | 0.01% | 279 |
|
|
2014
Q4 | $69K | Buy |
2,402
+1,400
| +140% | +$40.2K | 0.01% | 197 |
|
|
2014
Q3 | $31K | Hold |
1,002
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $30K | Hold |
1,002
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $23K | Sell |
1,002
-2
| -0.2% | -$46 | 0.01% | 311 |
|
|
2013
Q4 | $20K | Hold |
1,004
| – | – | ﹤0.01% | 327 |
|
|
2013
Q3 | $16K | Hold |
1,004
| – | – | ﹤0.01% | 345 |
|
|
2013
Q2 | $15K | Buy |
+1,004
| New | +$15K | ﹤0.01% | 358 |
|