DAC
Dividend Assets Capital’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
820,742
+9,780
| +1% | +$177K | 2.7% | 8 |
|
|
2025
Q1 | $15.1M | Sell |
810,962
-3,380
| -0.4% | -$62.8K | 2.85% | 6 |
|
|
2024
Q4 | $16M | Sell |
814,342
-8,000
| -1% | -$157K | 3.1% | 7 |
|
|
2024
Q3 | $13.2M | Sell |
822,342
-34,388
| -4% | -$552K | 2.52% | 9 |
|
|
2024
Q2 | $13.9M | Sell |
856,730
-27,935
| -3% | -$453K | 2.83% | 8 |
|
|
2024
Q1 | $13.9M | Sell |
884,665
-117,354
| -12% | -$1.85M | 2.93% | 7 |
|
|
2023
Q4 | $13.6M | Sell |
1,002,019
-60,663
| -6% | -$823K | 2.67% | 9 |
|
|
2023
Q3 | $15.5M | Sell |
1,062,682
-11,974
| -1% | -$174K | 3.21% | 6 |
|
|
2023
Q2 | $13.6M | Sell |
1,074,656
-274,483
| -20% | -$3.49M | 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% | +$446K | 3.32% | 7 |
|
|
2022
Q3 | $14.5M | Buy |
1,310,745
+55,441
| +4% | +$612K | 3.32% | 5 |
|
|
2022
Q2 | $12.5M | Sell |
1,255,304
-13,242
| -1% | -$132K | 2.71% | 7 |
|
|
2022
Q1 | $14.2M | Sell |
1,268,546
-14,172
| -1% | -$159K | 2.68% | 6 |
|
|
2021
Q4 | $10.6M | Buy |
1,282,718
+21,592
| +2% | +$178K | 1.96% | 14 |
|
|
2021
Q3 | $12.1M | Sell |
1,261,126
-8,645
| -0.7% | -$82.8K | 2.43% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
1,269,771
-29,543
| -2% | -$314K | 2.65% | 7 |
|
|
2021
Q1 | $9.98M | Sell |
1,299,314
-27,926
| -2% | -$214K | 1.9% | 12 |
|
|
2020
Q4 | $8.2M | Sell |
1,327,240
-374,847
| -22% | -$2.32M | 1.59% | 17 |
|
|
2020
Q3 | $9.23M | Sell |
1,702,087
-875,753
| -34% | -$4.75M | 2.19% | 12 |
|
|
2020
Q2 | $18.4M | Sell |
2,577,840
-67,974
| -3% | -$484K | 3.85% | 4 |
|
|
2020
Q1 | $12.2M | Sell |
2,645,814
-35,476
| -1% | -$163K | 2.98% | 5 |
|
|
2019
Q4 | $34.4M | Sell |
2,681,290
-163,229
| -6% | -$2.09M | 5.55% | 3 |
|
|
2019
Q3 | $37.2M | Sell |
2,844,519
-163,054
| -5% | -$2.13M | 5.99% | 3 |
|
|
2019
Q2 | $42.3M | Buy |
3,007,573
+27,074
| +0.9% | +$381K | 6.71% | 2 |
|
|
2019
Q1 | $45.8M | Sell |
2,980,499
-207,281
| -7% | -$3.19M | 7.4% | 1 |
|
|
2018
Q4 | $42.1M | Buy |
3,187,780
+2,744,102
| +618% | +$36.2M | 7.34% | 1 |
|
|
2018
Q3 | $7.73M | Sell |
443,678
-18,514
| -4% | -$323K | 0.99% | 32 |
|
|
2018
Q2 | $7.97M | Sell |
462,192
-150,441
| -25% | -$2.6M | 1.04% | 26 |
|
|
2018
Q1 | $8.71M | Sell |
612,633
-13,477
| -2% | -$192K | 0.43% | 57 |
|
|
2017
Q4 | $10.8M | Sell |
626,110
-139,345
| -18% | -$2.41M | 0.48% | 57 |
|
|
2017
Q3 | $13.3M | Sell |
765,455
-79,821
| -9% | -$1.39M | 0.55% | 57 |
|
|
2017
Q2 | $15.2M | Sell |
845,276
-1,077,375
| -56% | -$19.3M | 0.6% | 56 |
|
|
2017
Q1 | $37.9M | Sell |
1,922,651
-1,040,172
| -35% | -$20.5M | 1.38% | 36 |
|
|
2016
Q4 | $57.2M | Sell |
2,962,823
-477,940
| -14% | -$9.23M | 2.01% | 22 |
|
|
2016
Q3 | $57.7M | Sell |
3,440,763
-41,400
| -1% | -$694K | 1.83% | 26 |
|
|
2016
Q2 | $50M | Sell |
3,482,163
-179,285
| -5% | -$2.58M | 1.48% | 34 |
|
|
2016
Q1 | $26.1M | Buy |
3,661,448
+475,811
| +15% | +$3.39M | 0.75% | 40 |
|
|
2015
Q4 | $43.8M | Buy |
3,185,637
+62,468
| +2% | +$858K | 1.19% | 35 |
|
|
2015
Q3 | $65M | Buy |
3,123,169
+1,499,857
| +92% | +$31.2M | 1.65% | 30 |
|
|
2015
Q2 | $104M | Sell |
1,623,312
-8,440
| -0.5% | -$542K | 2.29% | 23 |
|
|
2015
Q1 | $103M | Buy |
1,631,752
+56,812
| +4% | +$3.6M | 2.26% | 24 |
|
|
2014
Q4 | $90.4M | Buy |
1,574,940
+105,551
| +7% | +$6.06M | 2.05% | 27 |
|
|
2014
Q3 | $90.6M | Sell |
1,469,389
-6,920
| -0.5% | -$427K | 2.29% | 21 |
|
|
2014
Q2 | $87M | Buy |
1,476,309
+9,401
| +0.6% | +$554K | 2.32% | 20 |
|
|
2014
Q1 | $68.6M | Buy |
1,466,908
+740,607
| +102% | +$34.6M | 2.03% | 30 |
|
|
2013
Q4 | $59.4M | Buy |
726,301
+35,540
| +5% | +$2.9M | 1.93% | 30 |
|
|
2013
Q3 | $45.4M | Buy |
690,761
+62,504
| +10% | +$4.11M | 1.7% | 35 |
|
|
2013
Q2 | $37.6M | Buy |
+628,257
| New | +$37.6M | 1.66% | 35 |
|