Ellis Investment Partners’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 | $280K | Buy |
15,418
+684
| +5% | +$12.4K | 0.05% | 200 |
|
|
2025
Q1 | $274K | Buy |
14,734
+258
| +2% | +$4.8K | 0.06% | 193 |
|
|
2024
Q4 | $284K | Buy |
14,476
+183
| +1% | +$3.59K | 0.06% | 189 |
|
|
2024
Q3 | $229K | Buy |
14,293
+193
| +1% | +$3.1K | 0.04% | 214 |
|
|
2024
Q2 | $229K | Buy |
14,100
+1,328
| +10% | +$21.5K | 0.05% | 207 |
|
|
2024
Q1 | $201K | Buy |
12,772
+177
| +1% | +$2.78K | 0.04% | 222 |
|
|
2023
Q4 | $174K | Buy |
12,595
+185
| +1% | +$2.55K | 0.04% | 220 |
|
|
2023
Q3 | $174K | Buy |
12,410
+186
| +2% | +$2.61K | 0.04% | 200 |
|
|
2023
Q2 | $155K | Buy |
12,224
+235
| +2% | +$2.99K | 0.04% | 210 |
|
|
2023
Q1 | $150K | Buy |
11,989
+275
| +2% | +$3.43K | 0.04% | 206 |
|
|
2022
Q4 | $139K | Buy |
11,714
+251
| +2% | +$2.98K | 0.04% | 204 |
|
|
2022
Q3 | $126K | Buy |
11,463
+222
| +2% | +$2.44K | 0.03% | 268 |
|
|
2022
Q2 | $112K | Buy |
11,241
+198
| +2% | +$1.97K | 0.03% | 290 |
|
|
2022
Q1 | $123K | Buy |
11,043
+71
| +0.6% | +$791 | 0.03% | 293 |
|
|
2021
Q4 | $90K | Buy |
10,972
+180
| +2% | +$1.48K | 0.02% | 339 |
|
|
2021
Q3 | $103K | Buy |
10,792
+172
| +2% | +$1.64K | 0.03% | 299 |
|
|
2021
Q2 | $112K | Sell |
10,620
-2,367
| -18% | -$25K | 0.03% | 279 |
|
|
2021
Q1 | $100K | Buy |
12,987
+964
| +8% | +$7.42K | 0.03% | 295 |
|
|
2020
Q4 | $74K | Buy |
12,023
+858
| +8% | +$5.28K | 0.02% | 326 |
|
|
2020
Q3 | $60K | Buy |
11,165
+891
| +9% | +$4.79K | 0.02% | 334 |
|
|
2020
Q2 | $72K | Buy |
10,274
+3,585
| +54% | +$25.1K | 0.03% | 296 |
|
|
2020
Q1 | $33K | Buy |
6,689
+180
| +3% | +$888 | 0.02% | 352 |
|
|
2019
Q4 | $86K | Buy |
6,509
+703
| +12% | +$9.29K | 0.03% | 256 |
|
|
2019
Q3 | $75K | Buy |
5,806
+348
| +6% | +$4.5K | 0.03% | 270 |
|
|
2019
Q2 | $76K | Buy |
+5,458
| New | +$76K | 0.03% | 273 |
|