EGA
Eagle Global Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
6,102,436
-122,285
| -2% | -$2.22M | 4.48% | 2 |
|
|
2025
Q1 | $116M | Buy |
6,224,721
+431,714
| +7% | +$8.03M | 4.76% | 2 |
|
|
2024
Q4 | $113M | Buy |
5,793,007
+184,626
| +3% | +$3.62M | 4.65% | 2 |
|
|
2024
Q3 | $90M | Buy |
5,608,381
+276,848
| +5% | +$4.44M | 4.47% | 3 |
|
|
2024
Q2 | $86.5M | Buy |
5,331,533
+76,140
| +1% | +$1.23M | 4.57% | 2 |
|
|
2024
Q1 | $82.7M | Sell |
5,255,393
-358,460
| -6% | -$5.64M | 4.66% | 1 |
|
|
2023
Q4 | $77.5M | Buy |
5,613,853
+484,942
| +9% | +$6.69M | 4.68% | 2 |
|
|
2023
Q3 | $72M | Sell |
5,128,911
-24,630
| -0.5% | -$346K | 4.66% | 2 |
|
|
2023
Q2 | $65.4M | Sell |
5,153,541
-134,699
| -3% | -$1.71M | 4.31% | 2 |
|
|
2023
Q1 | $65.9M | Buy |
5,288,240
+174,920
| +3% | +$2.18M | 4.44% | 2 |
|
|
2022
Q4 | $60.7M | Buy |
5,113,320
+96,780
| +2% | +$1.15M | 4.18% | 2 |
|
|
2022
Q3 | $55.3M | Sell |
5,016,540
-100,523
| -2% | -$1.11M | 4.16% | 2 |
|
|
2022
Q2 | $51.1M | Sell |
5,117,063
-178,592
| -3% | -$1.78M | 3.76% | 3 |
|
|
2022
Q1 | $59.3M | Sell |
5,295,655
-197,449
| -4% | -$2.21M | 3.66% | 3 |
|
|
2021
Q4 | $45.2M | Buy |
5,493,104
+2,707,857
| +97% | +$22.3M | 2.85% | 6 |
|
|
2021
Q3 | $26.7M | Sell |
2,785,247
-80,452
| -3% | -$771K | 1.76% | 13 |
|
|
2021
Q2 | $30.5M | Buy |
2,865,699
+899,194
| +46% | +$9.56M | 1.97% | 13 |
|
|
2021
Q1 | $15.1M | Sell |
1,966,505
-281,612
| -13% | -$2.16M | 1.12% | 26 |
|
|
2020
Q4 | $13.9M | Sell |
2,248,117
-415,185
| -16% | -$2.57M | 1.09% | 28 |
|
|
2020
Q3 | $14.4M | Sell |
2,663,302
-2,963,988
| -53% | -$16.1M | 1.3% | 25 |
|
|
2020
Q2 | $40.1M | Sell |
5,627,290
-2,382,460
| -30% | -$17M | 3.62% | 3 |
|
|
2020
Q1 | $36.8M | Sell |
8,009,750
-3,416,932
| -30% | -$15.7M | 3.73% | 3 |
|
|
2019
Q4 | $147M | Sell |
11,426,682
-1,977,336
| -15% | -$25.4M | 7.41% | 2 |
|
|
2019
Q3 | $175M | Sell |
13,404,018
-184,505
| -1% | -$2.41M | 7.52% | 2 |
|
|
2019
Q2 | $191M | Buy |
13,588,523
+355,122
| +3% | +$5M | 7.65% | 2 |
|
|
2019
Q1 | $203M | Sell |
13,233,401
-34,584
| -0.3% | -$532K | 7.94% | 2 |
|
|
2018
Q4 | $175M | Buy |
13,267,985
+4,894,929
| +58% | +$64.7M | 7.59% | 2 |
|
|
2018
Q3 | $146M | Sell |
8,373,056
-212,190
| -2% | -$3.7M | 4.54% | 5 |
|
|
2018
Q2 | $148M | Buy |
8,585,246
+155,637
| +2% | +$2.68M | 4.68% | 2 |
|
|
2018
Q1 | $120M | Sell |
8,429,609
-52,403
| -0.6% | -$745K | 4.13% | 2 |
|
|
2017
Q4 | $146M | Sell |
8,482,012
-235,400
| -3% | -$4.06M | 4.57% | 2 |
|
|
2017
Q3 | $152M | Sell |
8,717,412
-937,656
| -10% | -$16.3M | 4.57% | 2 |
|
|
2017
Q2 | $173M | Buy |
9,655,068
+49,112
| +0.5% | +$882K | 4.96% | 2 |
|
|
2017
Q1 | $190M | Buy |
9,605,956
+350,108
| +4% | +$6.91M | 5.12% | 2 |
|
|
2016
Q4 | $179M | Buy |
9,255,848
+720,936
| +8% | +$13.9M | 4.88% | 3 |
|
|
2016
Q3 | $143M | Sell |
8,534,912
-188,950
| -2% | -$3.17M | 4.05% | 5 |
|
|
2016
Q2 | $125M | Buy |
8,723,862
+380,989
| +5% | +$5.47M | 3.68% | 5 |
|
|
2016
Q1 | $59.5M | Buy |
8,342,873
+967,773
| +13% | +$6.9M | 2.14% | 10 |
|
|
2015
Q4 | $101M | Buy |
7,375,100
+783,154
| +12% | +$10.8M | 3.52% | 4 |
|
|
2015
Q3 | $137M | Buy |
6,591,946
+3,440,172
| +109% | +$71.6M | 4.54% | 5 |
|
|
2015
Q2 | $202M | Sell |
3,151,774
-20,795
| -0.7% | -$1.33M | 5.24% | 4 |
|
|
2015
Q1 | $201M | Sell |
3,172,569
-534,485
| -14% | -$33.9M | 5.26% | 5 |
|
|
2014
Q4 | $213M | Sell |
3,707,054
-248,885
| -6% | -$14.3M | 5.43% | 4 |
|
|
2014
Q3 | $244M | Sell |
3,955,939
-175,570
| -4% | -$10.8M | 5.86% | 2 |
|
|
2014
Q2 | $244M | Sell |
4,131,509
-155,039
| -4% | -$9.14M | 6.15% | 2 |
|
|
2014
Q1 | $200M | Buy |
4,286,548
+2,128,388
| +99% | +$99.5M | 6.14% | 2 |
|
|
2013
Q4 | $176M | Sell |
2,158,160
-82,770
| -4% | -$6.77M | 5.61% | 3 |
|
|
2013
Q3 | $147M | Sell |
2,240,930
-107,079
| -5% | -$7.04M | 5.26% | 3 |
|
|
2013
Q2 | $140M | Buy |
+2,348,009
| New | +$140M | 5.31% | 5 |
|