Energy Income Partners’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487M | Buy |
25,207,455
+49,350
| +0.2% | +$904K | 7.83% | 2 |
|
|
2025
Q4 | $415M | Buy |
25,158,105
+1,806,922
| +8% | +$30.1M | 7.51% | 2 |
|
|
2025
Q3 | $401M | Buy |
23,351,183
+326,653
| +1% | +$5.73M | 7.73% | 2 |
|
|
2025
Q2 | $417M | Sell |
23,024,530
-95,536
| -0.4% | -$1.67M | 8.19% | 2 |
|
|
2025
Q1 | $430M | Buy |
23,120,066
+2,471,401
| +12% | +$48.1M | 8.23% | 2 |
|
|
2024
Q4 | $405M | Buy |
20,648,665
+528,289
| +3% | +$9.36M | 8.31% | 2 |
|
|
2024
Q3 | $323M | Sell |
20,120,376
-99,099
| -0.5% | -$1.59M | 6.92% | 2 |
|
|
2024
Q2 | $328M | Sell |
20,219,475
-3,998,337
| -17% | -$62.8M | 7.3% | 2 |
|
|
2024
Q1 | $381M | Sell |
24,217,812
-107,946
| -0.4% | -$1.57M | 7.79% | 2 |
|
|
2023
Q4 | $336M | Sell |
24,325,758
-586,968
| -2% | -$7.98M | 7.24% | 2 |
|
|
2023
Q3 | $350M | Buy |
24,912,726
+714,698
| +3% | +$9.48M | 7.94% | 2 |
|
|
2023
Q2 | $307M | Sell |
24,198,028
-423,029
| -2% | -$5.36M | 6.53% | 3 |
|
|
2023
Q1 | $307M | Sell |
24,621,057
-2,012,688
| -8% | -$25.4M | 6.8% | 3 |
|
|
2022
Q4 | $316M | Buy |
26,633,745
+1,104,265
| +4% | +$13.2M | 7.12% | 3 |
|
|
2022
Q3 | $282M | Buy |
25,529,480
+1,951,059
| +8% | +$21.7M | 6.58% | 3 |
|
|
2022
Q2 | $235M | Buy |
23,578,421
+2,087,129
| +10% | +$23.4M | 5.46% | 3 |
|
|
2022
Q1 | $240M | Buy |
21,491,292
+4,182,191
| +24% | +$41.5M | 5.17% | 4 |
|
|
2021
Q4 | $142M | Buy |
17,309,101
+2,818,173
| +19% | +$25.6M | 3.35% | 5 |
|
|
2021
Q3 | $139M | Buy |
14,490,928
+3,607,640
| +33% | +$34.6M | 3.46% | 6 |
|
|
2021
Q2 | $116M | Buy |
10,883,288
+10,340,953
| +1,907% | +$99.1M | 2.84% | 12 |
|
|
2021
Q1 | $4.17M | Buy |
542,335
+44,709
| +9% | +$326K | 0.11% | 48 |
|
|
2020
Q4 | $3.08M | Sell |
497,626
-730,206
| -59% | -$4.42M | 0.09% | 44 |
|
|
2020
Q3 | $6.66M | Sell |
1,227,832
-11,650,128
| -90% | -$73.9M | 0.2% | 43 |
|
|
2020
Q2 | $91.7M | Sell |
12,877,960
-2,813,823
| -18% | -$20.9M | 2.56% | 14 |
|
|
2020
Q1 | $72.2M | Buy |
15,691,783
+754,096
| +5% | +$8.04M | 2.13% | 15 |
|
|
2019
Q4 | $192M | Sell |
14,937,687
-3,401,351
| -19% | -$41.9M | 3.22% | 10 |
|
|
2019
Q3 | $240M | Buy |
18,339,038
+560,996
| +3% | +$7.82M | 4.1% | 9 |
|
|
2019
Q2 | $250M | Buy |
17,778,042
+751,284
| +4% | +$11.1M | 4.38% | 8 |
|
|
2019
Q1 | $262M | Buy |
17,026,758
+1,256,484
| +8% | +$18.7M | 4.47% | 7 |
|
|
2018
Q4 | $208M | Buy |
15,770,274
+10,891,447
| +223% | +$165M | 4.15% | 8 |
|
|
2018
Q3 | $85M | Buy |
4,878,827
+437,409
| +10% | +$7.77M | 1.55% | 25 |
|
|
2018
Q2 | $76.6M | Buy |
+4,441,418
| New | +$72.9M | 1.4% | 26 |
|
|
2016
Q1 | – | Sell |
-2,337,240
| Closed | -$32.1M | – | 58 |
|
|
2015
Q4 | $32.1M | Sell |
2,337,240
-1,224,088
| -34% | -$22.9M | 0.82% | 38 |
|
|
2015
Q3 | $74.1M | Sell |
3,561,328
-1,005,074
| -22% | -$28.4M | 1.7% | 23 |
|
|
2015
Q2 | $147M | Buy |
4,566,402
+69,962
| +2% | +$2.34M | 2.71% | 12 |
|
|
2015
Q1 | $142M | Buy |
4,496,440
+192,708
| +4% | +$5.71M | 2.49% | 15 |
|
|
2014
Q4 | $123M | Sell |
4,303,732
-138,388
| -3% | -$3.99M | 2.13% | 19 |
|
|
2014
Q3 | $137M | Sell |
4,442,120
-18,716
| -0.4% | -$550K | 2.37% | 16 |
|
|
2014
Q2 | $131M | Sell |
4,460,836
-48,354
| -1% | -$1.22M | 2.34% | 17 |
|
|
2014
Q1 | $105M | Sell |
4,509,190
-377,530
| -8% | -$8.16M | 2.46% | 15 |
|
|
2013
Q4 | $99.9M | Sell |
4,886,720
-160,820
| -3% | -$2.89M | 2.48% | 16 |
|
|
2013
Q3 | $83M | Sell |
5,047,540
-10,728
| -0.2% | -$171K | 2.1% | 21 |
|
|
2013
Q2 | $75.6M | Buy |
+5,058,268
| New | +$73.9M | 1.93% | 24 |
|
Other funds holding ET
AA
TCA
KACA