EAM
Evanson Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
+40,315
| New | +$731K | 0.05% | 165 |
|
|
2021
Q3 | – | Sell |
-86,213
| Closed | -$916K | – | 281 |
|
|
2021
Q2 | $916K | Hold |
86,213
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $662K | Hold |
86,213
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $533K | Buy |
86,213
+20,657
| +32% | +$128K | 0.08% | 145 |
|
|
2020
Q3 | $355K | Buy |
65,556
+22,843
| +53% | +$124K | 0.06% | 162 |
|
|
2020
Q2 | $304K | Buy |
+42,713
| New | +$304K | 0.06% | 169 |
|
|
2019
Q3 | – | Sell |
-67,566
| Closed | -$951K | – | 240 |
|
|
2019
Q2 | $951K | Hold |
67,566
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $1.04M | Sell |
67,566
-2,784
| -4% | -$42.8K | 0.21% | 68 |
|
|
2018
Q4 | $929K | Buy |
70,350
+15,744
| +29% | +$208K | 0.21% | 67 |
|
|
2018
Q3 | $952K | Hold |
54,606
| – | – | 0.19% | 74 |
|
|
2018
Q2 | $942K | Hold |
54,606
| – | – | 0.19% | 76 |
|
|
2018
Q1 | $776K | Hold |
54,606
| – | – | 0.16% | 88 |
|
|
2017
Q4 | $942K | Hold |
54,606
| – | – | 0.19% | 78 |
|
|
2017
Q3 | $949K | Hold |
54,606
| – | – | 0.2% | 75 |
|
|
2017
Q2 | $981K | Hold |
54,606
| – | – | 0.23% | 71 |
|
|
2017
Q1 | $1.08M | Hold |
54,606
| – | – | 0.27% | 65 |
|
|
2016
Q4 | $1.05M | Hold |
54,606
| – | – | 0.29% | 66 |
|
|
2016
Q3 | $917K | Hold |
54,606
| – | – | 0.26% | 66 |
|
|
2016
Q2 | $785K | Hold |
54,606
| – | – | 0.24% | 73 |
|
|
2016
Q1 | $389K | Sell |
54,606
-2,001
| -4% | -$14.3K | 0.13% | 119 |
|
|
2015
Q4 | $778K | Sell |
56,607
-9,871
| -15% | -$136K | 0.28% | 70 |
|
|
2015
Q3 | $1.38M | Buy |
66,478
+21,482
| +48% | +$447K | 0.52% | 45 |
|
|
2015
Q2 | $2.89M | Sell |
44,996
-1,220
| -3% | -$78.3K | 1.01% | 23 |
|
|
2015
Q1 | $2.93M | Buy |
46,216
+36
| +0.1% | +$2.28K | 1.05% | 23 |
|
|
2014
Q4 | $2.65M | Buy |
46,180
+33
| +0.1% | +$1.89K | 0.98% | 23 |
|
|
2014
Q3 | $2.85M | Buy |
46,147
+31
| +0.1% | +$1.91K | 1.16% | 22 |
|
|
2014
Q2 | $2.72M | Buy |
46,116
+1,688
| +4% | +$99.5K | 1.05% | 23 |
|
|
2014
Q1 | $2.08M | Buy |
44,428
+22,499
| +103% | +$1.05M | 0.91% | 27 |
|
|
2013
Q4 | $1.79M | Buy |
+21,929
| New | +$1.79M | 0.8% | 34 |
|