E&G Advisors’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 | $377K | Sell |
20,784
-1,536
| -7% | -$27.8K | 0.1% | 145 |
|
|
2025
Q1 | $415K | Buy |
22,320
+1
| +0% | +$19 | 0.12% | 134 |
|
|
2024
Q4 | $437K | Buy |
22,319
+1
| +0% | +$20 | 0.12% | 132 |
|
|
2024
Q3 | $358K | Buy |
22,318
+228
| +1% | +$3.66K | 0.1% | 152 |
|
|
2024
Q2 | $358K | Sell |
22,090
-1,093
| -5% | -$17.7K | 0.11% | 145 |
|
|
2024
Q1 | $365K | Buy |
23,183
+496
| +2% | +$7.8K | 0.11% | 137 |
|
|
2023
Q4 | $313K | Sell |
22,687
-359
| -2% | -$4.95K | 0.11% | 149 |
|
|
2023
Q3 | $323K | Sell |
23,046
-2,000
| -8% | -$28.1K | 0.12% | 146 |
|
|
2023
Q2 | $318K | Hold |
25,046
| – | – | 0.11% | 149 |
|
|
2023
Q1 | $312K | Hold |
25,046
| – | – | 0.12% | 149 |
|
|
2022
Q4 | $297K | Sell |
25,046
-14,720
| -37% | -$175K | 0.11% | 160 |
|
|
2022
Q3 | $439K | Hold |
39,766
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $397K | Sell |
39,766
-880
| -2% | -$8.79K | 0.13% | 140 |
|
|
2022
Q1 | $455K | Hold |
40,646
| – | – | 0.12% | 141 |
|
|
2021
Q4 | $335K | Hold |
40,646
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $389K | Buy |
+40,646
| New | +$389K | 0.11% | 147 |
|
|
2021
Q2 | – | Sell |
-41,990
| Closed | -$322K | – | 141 |
|
|
2021
Q1 | $322K | Hold |
41,990
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $259K | Hold |
41,990
| – | – | 0.08% | 166 |
|
|
2020
Q3 | $228K | Sell |
41,990
-4,000
| -9% | -$21.7K | 0.08% | 170 |
|
|
2020
Q2 | $327K | Hold |
45,990
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $212K | Sell |
45,990
-16,040
| -26% | -$73.9K | 0.1% | 155 |
|
|
2019
Q4 | $796K | Sell |
62,030
-960
| -2% | -$12.3K | 0.3% | 82 |
|
|
2019
Q3 | $824K | Sell |
62,990
-384
| -0.6% | -$5.02K | 0.33% | 77 |
|
|
2019
Q2 | $892K | Buy |
63,374
+200
| +0.3% | +$2.82K | 0.38% | 68 |
|
|
2019
Q1 | $971K | Sell |
63,174
-1,536
| -2% | -$23.6K | 0.43% | 60 |
|
|
2018
Q4 | $855K | Buy |
+64,710
| New | +$855K | 0.39% | 75 |
|
|
2017
Q4 | – | Sell |
-49,600
| Closed | -$862K | – | 207 |
|
|
2017
Q3 | $862K | Sell |
49,600
-2,200
| -4% | -$38.2K | 0.39% | 57 |
|
|
2017
Q2 | $930K | Hold |
51,800
| – | – | 0.45% | 48 |
|
|
2017
Q1 | $1.02M | Hold |
51,800
| – | – | 0.52% | 45 |
|
|
2016
Q4 | $1M | Sell |
51,800
-2,400
| -4% | -$46.3K | 0.59% | 41 |
|
|
2016
Q3 | $910K | Hold |
54,200
| – | – | 0.53% | 45 |
|
|
2016
Q2 | $779K | Hold |
54,200
| – | – | 0.47% | 54 |
|
|
2016
Q1 | $386K | Hold |
54,200
| – | – | 0.25% | 66 |
|
|
2015
Q4 | $745K | Buy |
54,200
+1,500
| +3% | +$20.6K | 0.45% | 53 |
|
|
2015
Q3 | $1.1M | Buy |
52,700
+1,500
| +3% | +$31.2K | 0.7% | 41 |
|
|
2015
Q2 | $1.64M | Hold |
51,200
| – | – | 0.96% | 29 |
|
|
2015
Q1 | $1.62M | Hold |
51,200
| – | – | 0.96% | 28 |
|
|
2014
Q4 | $1.47M | Hold |
51,200
| – | – | 0.95% | 30 |
|
|
2014
Q3 | $1.58M | Hold |
51,200
| – | – | 1.01% | 30 |
|
|
2014
Q2 | $1.51M | Sell |
51,200
-1,600
| -3% | -$47.2K | 0.98% | 34 |
|
|
2014
Q1 | $1.23M | Sell |
52,800
-800
| -1% | -$18.7K | 0.97% | 33 |
|
|
2013
Q4 | $1.1M | Buy |
+53,600
| New | +$1.1M | 1.03% | 33 |
|