EA
Ellsworth Advisors’s Energy Transfer Partners ET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Sell |
107,942
-6,144
| -5% | -$111K | 0.48% | 66 |
|
2025
Q1 | $2.12M | Buy |
114,086
+5,132
| +5% | +$95.4K | 0.56% | 58 |
|
2024
Q4 | $2.13M | Buy |
108,954
+9,422
| +9% | +$185K | 0.56% | 57 |
|
2024
Q3 | $1.6M | Buy |
99,532
+13,520
| +16% | +$217K | 0.41% | 68 |
|
2024
Q2 | $1.4M | Buy |
86,012
+10,358
| +14% | +$168K | 0.39% | 69 |
|
2024
Q1 | $1.17M | Buy |
75,654
+2,415
| +3% | +$37.2K | 0.33% | 71 |
|
2023
Q4 | $1.01M | Buy |
73,239
+6,425
| +10% | +$88.7K | 0.32% | 73 |
|
2023
Q3 | $937K | Buy |
66,814
+18,191
| +37% | +$255K | 0.33% | 68 |
|
2023
Q2 | $618K | Buy |
+48,623
| New | +$618K | 0.21% | 82 |
|