Dividend Assets Capital’s Energy Transfer Partners ET Stock Holding History

Dividend Assets Capital’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Sell	683,788 -59,370	-8%	-$1.09M	2.63%	8
2025 Q4	$12.3M	Sell	743,158 -78,940	-10%	-$1.31M	2.34%	10
2025 Q3	$14.1M	Buy	822,098 +1,356	+0.2%	+$23.8K	2.47%	7
2025 Q2	$14.9M	Buy	820,742 +9,780	+1%	+$171K	2.7%	8
2025 Q1	$15.1M	Sell	810,962 -3,380	-0.4%	-$65.8K	2.85%	6
2024 Q4	$16M	Sell	814,342 -8,000	-1%	-$142K	3.1%	7
2024 Q3	$13.2M	Sell	822,342 -34,388	-4%	-$553K	2.52%	9
2024 Q2	$13.9M	Sell	856,730 -27,935	-3%	-$439K	2.83%	8
2024 Q1	$13.9M	Sell	884,665 -117,354	-12%	-$1.71M	2.93%	7
2023 Q4	$13.6M	Sell	1,002,019 -60,663	-6%	-$824K	2.67%	9
2023 Q3	$15.5M	Sell	1,062,682 -11,974	-1%	-$159K	3.21%	6
2023 Q2	$13.6M	Sell	1,074,656 -274,483	-20%	-$3.48M	2.81%	7
2023 Q1	$15.7M	Hold	1,349,139	–	–	3.32%	7
2022 Q4	$15.7M	Buy	1,349,139 +38,394	+3%	+$461K	3.32%	7
2022 Q3	$14.5M	Buy	1,310,745 +55,441	+4%	+$617K	3.32%	5
2022 Q2	$12.5M	Sell	1,255,304 -13,242	-1%	-$148K	2.71%	7
2022 Q1	$14.2M	Sell	1,268,546 -14,172	-1%	-$141K	2.68%	6
2021 Q4	$10.6M	Buy	1,282,718 +21,592	+2%	+$196K	1.96%	14
2021 Q3	$12.1M	Sell	1,261,126 -8,645	-0.7%	-$83K	2.43%	10
2021 Q2	$13.5M	Sell	1,269,771 -29,543	-2%	-$283K	2.65%	7
2021 Q1	$9.98M	Sell	1,299,314 -27,926	-2%	-$204K	1.9%	12
2020 Q4	$8.2M	Sell	1,327,240 -374,847	-22%	-$2.27M	1.59%	17
2020 Q3	$9.22M	Sell	1,702,087 -875,753	-34%	-$5.56M	2.19%	12
2020 Q2	$18.4M	Sell	2,577,840 -67,974	-3%	-$504K	3.85%	4
2020 Q1	$12.2M	Sell	2,645,814 -35,476	-1%	-$378K	2.98%	5
2019 Q4	$34.4M	Sell	2,681,290 -163,229	-6%	-$2.01M	5.55%	3
2019 Q3	$37.2M	Sell	2,844,519 -163,054	-5%	-$2.27M	5.99%	3
2019 Q2	$42.3M	Buy	3,007,573 +27,074	+0.9%	+$401K	6.71%	2
2019 Q1	$45.8M	Sell	2,980,499 -207,281	-7%	-$3.08M	7.4%	1
2018 Q4	$42.1M	Buy	3,187,780 +2,744,102	+618%	+$41.7M	7.34%	1
2018 Q3	$7.73M	Sell	443,678 -18,514	-4%	-$329K	0.99%	32
2018 Q2	$7.97M	Sell	462,192 -150,441	-25%	-$2.47M	1.04%	26
2018 Q1	$8.71M	Sell	612,633 -13,477	-2%	-$224K	0.43%	57
2017 Q4	$10.8M	Sell	626,110 -139,345	-18%	-$2.37M	0.48%	57
2017 Q3	$13.3M	Sell	765,455 -79,821	-9%	-$1.4M	0.55%	57
2017 Q2	$15.2M	Sell	845,276 -1,077,375	-56%	-$19.2M	0.6%	56
2017 Q1	$37.9M	Sell	1,922,651 -1,040,172	-35%	-$19.6M	1.38%	36
2016 Q4	$57.2M	Sell	2,962,823 -477,940	-14%	-$7.98M	2.01%	22
2016 Q3	$57.7M	Sell	3,440,763 -41,400	-1%	-$699K	1.83%	26
2016 Q2	$50M	Sell	3,482,163 -179,285	-5%	-$2.14M	1.48%	34
2016 Q1	$26.1M	Buy	3,661,448 +475,811	+15%	+$3.73M	0.75%	40
2015 Q4	$43.8M	Buy	3,185,637 +62,468	+2%	+$1.17M	1.19%	35
2015 Q3	$65M	Sell	3,123,169 -123,455	-4%	-$3.49M	1.65%	30
2015 Q2	$104M	Sell	3,246,624 -16,880	-0.5%	-$565K	2.29%	23
2015 Q1	$103M	Buy	3,263,504 +113,624	+4%	+$3.37M	2.26%	24
2014 Q4	$90.4M	Buy	3,149,880 +211,102	+7%	+$6.08M	2.05%	27
2014 Q3	$90.6M	Sell	2,938,778 -13,840	-0.5%	-$406K	2.29%	21
2014 Q2	$87M	Buy	2,952,618 +18,802	+0.6%	+$476K	2.32%	20
2014 Q1	$68.6M	Buy	2,933,816 +28,612	+1%	+$618K	2.03%	30
2013 Q4	$59.4M	Buy	2,905,204 +142,160	+5%	+$2.56M	1.93%	30
2013 Q3	$45.4M	Buy	2,763,044 +250,016	+10%	+$3.98M	1.7%	35
2013 Q2	$37.6M	Buy	+2,513,028	New	+$36.7M	1.66%	35