Eagle Bay 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
Q1 | – | Sell |
-3,694
| Closed | -$72.4K | – | 391 |
|
|
2024
Q4 | $72.4K | Sell |
3,694
-449
| -11% | -$8.8K | 0.05% | 278 |
|
|
2024
Q3 | $66.5K | Buy |
4,143
+125
| +3% | +$2.01K | 0.03% | 389 |
|
|
2024
Q2 | $65.2K | Sell |
4,018
-196
| -5% | -$3.18K | 0.04% | 298 |
|
|
2024
Q1 | $66.3K | Buy |
+4,214
| New | +$66.3K | 0.04% | 272 |
|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$98K | – | 966 |
|
|
2022
Q3 | $98K | Hold |
8,900
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $88.8K | Buy |
+8,900
| New | +$88.8K | 0.05% | 227 |
|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$60K | – | 509 |
|
|
2021
Q4 | $60K | Sell |
7,300
-2,100
| -22% | -$17.3K | 0.04% | 313 |
|
|
2021
Q3 | $90K | Buy |
9,400
+4,900
| +109% | +$46.9K | 0.05% | 257 |
|
|
2021
Q2 | $48K | Buy |
+4,500
| New | +$48K | 0.04% | 344 |
|