ELCO Management’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 | $9.71M | Buy |
535,387
+15,668
| +3% | +$284K | 5.08% | 4 |
|
|
2025
Q1 | $9.66M | Sell |
519,719
-20,758
| -4% | -$386K | 5.34% | 4 |
|
|
2024
Q4 | $10.6M | Sell |
540,477
-14,676
| -3% | -$288K | 5.56% | 3 |
|
|
2024
Q3 | $8.91M | Buy |
555,153
+1,630
| +0.3% | +$26.2K | 4.81% | 4 |
|
|
2024
Q2 | $8.98M | Buy |
553,523
+930
| +0.2% | +$15.1K | 5.22% | 3 |
|
|
2024
Q1 | $8.69M | Buy |
552,593
+1,232
| +0.2% | +$19.4K | 5.29% | 3 |
|
|
2023
Q4 | $7.61M | Sell |
551,361
-10,183
| -2% | -$141K | 5.01% | 3 |
|
|
2023
Q3 | $7.88M | Sell |
561,544
-371
| -0.1% | -$5.21K | 5.69% | 3 |
|
|
2023
Q2 | $7.14M | Buy |
561,915
+5,808
| +1% | +$73.8K | 5.16% | 3 |
|
|
2023
Q1 | $6.93M | Sell |
556,107
-8,825
| -2% | -$110K | 5.04% | 3 |
|
|
2022
Q4 | $6.71M | Buy |
564,932
+13,582
| +2% | +$161K | 5.04% | 3 |
|
|
2022
Q3 | $6.08M | Buy |
551,350
+44,245
| +9% | +$488K | 4.84% | 3 |
|
|
2022
Q2 | $5.06M | Buy |
507,105
+33,159
| +7% | +$331K | 4.15% | 4 |
|
|
2022
Q1 | $5.3M | Buy |
473,946
+34,468
| +8% | +$386K | 3.61% | 4 |
|
|
2021
Q4 | $3.62M | Sell |
439,478
-7,295
| -2% | -$60K | 2.59% | 11 |
|
|
2021
Q3 | $4.28M | Buy |
446,773
+1,438
| +0.3% | +$13.8K | 3.29% | 6 |
|
|
2021
Q2 | $4.73M | Buy |
445,335
+162,306
| +57% | +$1.73M | 3.51% | 4 |
|
|
2021
Q1 | $2.17M | Sell |
283,029
-170,285
| -38% | -$1.31M | 1.97% | 13 |
|
|
2020
Q4 | $2.8M | Sell |
453,314
-75,817
| -14% | -$468K | 2.42% | 9 |
|
|
2020
Q3 | $2.87M | Buy |
529,131
+1,331
| +0.3% | +$7.21K | 2.34% | 9 |
|
|
2020
Q2 | $3.76M | Buy |
527,800
+4,931
| +0.9% | +$35.1K | 3.16% | 6 |
|
|
2020
Q1 | $2.41M | Sell |
522,869
-64,738
| -11% | -$298K | 2.52% | 8 |
|
|
2019
Q4 | $7.54M | Sell |
587,607
-28,006
| -5% | -$359K | 4.54% | 2 |
|
|
2019
Q3 | $8.05M | Buy |
615,613
+5,472
| +0.9% | +$71.6K | 4.85% | 2 |
|
|
2019
Q2 | $8.59M | Buy |
610,141
+22,322
| +4% | +$314K | 4.75% | 2 |
|
|
2019
Q1 | $9.04M | Sell |
587,819
-4,922
| -0.8% | -$75.7K | 5.34% | 2 |
|
|
2018
Q4 | $7.83M | Buy |
592,741
+99,728
| +20% | +$1.32M | 5.32% | 2 |
|
|
2018
Q3 | $8.59M | Sell |
493,013
-340
| -0.1% | -$5.93K | 4.53% | 2 |
|
|
2018
Q2 | $8.51M | Buy |
493,353
+10,230
| +2% | +$176K | 4.57% | 2 |
|
|
2018
Q1 | $6.87M | Sell |
483,123
-1,485
| -0.3% | -$21.1K | 4.04% | 2 |
|
|
2017
Q4 | $8.36M | Sell |
484,608
-15,450
| -3% | -$267K | 4.62% | 2 |
|
|
2017
Q3 | $8.69M | Buy |
500,058
+133,405
| +36% | +$2.32M | 4.89% | 2 |
|
|
2017
Q2 | $6.59M | Sell |
366,653
-124,520
| -25% | -$2.24M | 3.84% | 2 |
|
|
2017
Q1 | $9.69M | Buy |
491,173
+27,915
| +6% | +$551K | 5.18% | 1 |
|
|
2016
Q4 | $8.95M | Sell |
463,258
-167,700
| -27% | -$3.24M | 4.97% | 2 |
|
|
2016
Q3 | $10.9M | Buy |
+630,958
| New | +$10.9M | 4.35% | 3 |
|