DPIM
Duff & Phelps Investment Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Buy |
5,045,747
+47,140
| +0.9% | +$855K | 1.08% | 38 |
|
|
2025
Q1 | $92.9M | Buy |
4,998,607
+4,333
| +0.1% | +$80.6K | 1.09% | 41 |
|
|
2024
Q4 | $97.8M | Buy |
4,994,274
+45,862
| +0.9% | +$898K | 1.17% | 31 |
|
|
2024
Q3 | $79.4M | Sell |
4,948,412
-50,000
| -1% | -$803K | 0.91% | 43 |
|
|
2024
Q2 | $81.1M | Hold |
4,998,412
| – | – | 1.03% | 40 |
|
|
2024
Q1 | $78.6M | Sell |
4,998,412
-19,000
| -0.4% | -$299K | 0.94% | 39 |
|
|
2023
Q4 | $69.2M | Sell |
5,017,412
-487,000
| -9% | -$6.72M | 0.83% | 44 |
|
|
2023
Q3 | $77.2M | Sell |
5,504,412
-915,666
| -14% | -$12.8M | 1.02% | 39 |
|
|
2023
Q2 | $81.5M | Sell |
6,420,078
-52,000
| -0.8% | -$660K | 0.99% | 40 |
|
|
2023
Q1 | $80.7M | Sell |
6,472,078
-890,000
| -12% | -$11.1M | 0.98% | 38 |
|
|
2022
Q4 | $87.4M | Hold |
7,362,078
| – | – | 1.06% | 34 |
|
|
2022
Q3 | $81.2M | Buy |
7,362,078
+48,600
| +0.7% | +$536K | 1.02% | 37 |
|
|
2022
Q2 | $73M | Buy |
7,313,478
+458,057
| +7% | +$4.57M | 0.9% | 45 |
|
|
2022
Q1 | $76.7M | Buy |
6,855,421
+613,195
| +10% | +$6.86M | 0.89% | 44 |
|
|
2021
Q4 | $51.4M | Buy |
6,242,226
+496,295
| +9% | +$4.08M | 0.6% | 66 |
|
|
2021
Q3 | $55M | Sell |
5,745,931
-1,487
| -0% | -$14.2K | 0.72% | 63 |
|
|
2021
Q2 | $61.1M | Buy |
5,747,418
+723,960
| +14% | +$7.7M | 0.79% | 56 |
|
|
2021
Q1 | $38.6M | Sell |
5,023,458
-7,500
| -0.1% | -$57.6K | 0.53% | 76 |
|
|
2020
Q4 | $31.1M | Buy |
5,030,958
+779,500
| +18% | +$4.82M | 0.45% | 78 |
|
|
2020
Q3 | $23M | Sell |
4,251,458
-4,000
| -0.1% | -$21.7K | 0.36% | 82 |
|
|
2020
Q2 | $30.3M | Sell |
4,255,458
-76,205
| -2% | -$543K | 0.48% | 74 |
|
|
2020
Q1 | $19.9M | Sell |
4,331,663
-2,046,000
| -32% | -$9.41M | 0.35% | 76 |
|
|
2019
Q4 | $81.8M | Sell |
6,377,663
-401,901
| -6% | -$5.16M | 1.08% | 39 |
|
|
2019
Q3 | $88.7M | Buy |
6,779,564
+516,000
| +8% | +$6.75M | 1.2% | 33 |
|
|
2019
Q2 | $88.2M | Buy |
6,263,564
+164,500
| +3% | +$2.32M | 1.23% | 31 |
|
|
2019
Q1 | $93.7M | Buy |
6,099,064
+118,125
| +2% | +$1.82M | 1.41% | 23 |
|
|
2018
Q4 | $79M | Buy |
5,980,939
+5,081,507
| +565% | +$67.1M | 1.33% | 24 |
|
|
2018
Q3 | $15.7M | Buy |
899,432
+6,500
| +0.7% | +$113K | 0.24% | 96 |
|
|
2018
Q2 | $15.4M | Buy |
892,932
+2,400
| +0.3% | +$41.4K | 0.23% | 99 |
|
|
2018
Q1 | $12.7M | Buy |
890,532
+115,300
| +15% | +$1.64M | 0.2% | 105 |
|
|
2017
Q4 | $13.4M | Buy |
775,232
+300
| +0% | +$5.18K | 0.19% | 107 |
|
|
2017
Q3 | $13.5M | Buy |
774,932
+2,600
| +0.3% | +$45.2K | 0.19% | 115 |
|
|
2017
Q2 | $13.9M | Buy |
772,332
+137,800
| +22% | +$2.47M | 0.2% | 116 |
|
|
2017
Q1 | $12.5M | Buy |
634,532
+4,000
| +0.6% | +$78.9K | 0.18% | 121 |
|
|
2016
Q4 | $12.2M | Hold |
630,532
| – | – | 0.18% | 120 |
|
|
2016
Q3 | $10.6M | Hold |
630,532
| – | – | 0.15% | 118 |
|
|
2016
Q2 | $9.06M | Sell |
630,532
-410,000
| -39% | -$5.89M | 0.14% | 116 |
|
|
2016
Q1 | $7.42M | Hold |
1,040,532
| – | – | 0.12% | 112 |
|
|
2015
Q4 | $14.3M | Sell |
1,040,532
-4,300
| -0.4% | -$59.1K | 0.24% | 99 |
|
|
2015
Q3 | $21.7M | Buy |
1,044,832
+524,566
| +101% | +$10.9M | 0.35% | 89 |
|
|
2015
Q2 | $33.4M | Sell |
520,266
-134,458
| -21% | -$8.63M | 0.51% | 78 |
|
|
2015
Q1 | $41.5M | Sell |
654,724
-30,000
| -4% | -$1.9M | 0.58% | 69 |
|
|
2014
Q4 | $39.3M | Sell |
684,724
-140,000
| -17% | -$8.03M | 0.54% | 75 |
|
|
2014
Q3 | $50.9M | Buy |
824,724
+108,224
| +15% | +$6.68M | 0.72% | 62 |
|
|
2014
Q2 | $42.2M | Buy |
716,500
+20,500
| +3% | +$1.21M | 0.64% | 71 |
|
|
2014
Q1 | $32.5M | Buy |
696,000
+348,000
| +100% | +$16.3M | 0.54% | 76 |
|
|
2013
Q4 | $28.4M | Hold |
348,000
| – | – | 0.5% | 79 |
|
|
2013
Q3 | $22.9M | Hold |
348,000
| – | – | 0.4% | 83 |
|
|
2013
Q2 | $20.8M | Buy |
+348,000
| New | +$20.8M | 0.36% | 83 |
|