Evergreen Capital 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 | $16.3M | Buy |
899,176
+2,621
| +0.3% | +$47.5K | 0.49% | 48 |
|
|
2025
Q1 | $16.7M | Sell |
896,555
-65,032
| -7% | -$1.21M | 0.56% | 38 |
|
|
2024
Q4 | $18.8M | Sell |
961,587
-519
| -0.1% | -$10.2K | 0.61% | 31 |
|
|
2024
Q3 | $15.4M | Buy |
962,106
+4,124
| +0.4% | +$66.2K | 0.52% | 44 |
|
|
2024
Q2 | $15.5M | Sell |
957,982
-17,148
| -2% | -$278K | 0.56% | 42 |
|
|
2024
Q1 | $15.3M | Buy |
975,130
+22,118
| +2% | +$348K | 0.58% | 38 |
|
|
2023
Q4 | $13.2M | Sell |
953,012
-5,371
| -0.6% | -$74.1K | 0.54% | 40 |
|
|
2023
Q3 | $13.4M | Sell |
958,383
-8,348
| -0.9% | -$117K | 0.59% | 30 |
|
|
2023
Q2 | $12.3M | Sell |
966,731
-3,515
| -0.4% | -$44.6K | 0.51% | 45 |
|
|
2023
Q1 | $12.1M | Buy |
970,246
+4,794
| +0.5% | +$59.8K | 0.54% | 42 |
|
|
2022
Q4 | $11.5M | Sell |
965,452
-26,945
| -3% | -$320K | 0.54% | 47 |
|
|
2022
Q3 | $10.9M | Sell |
992,397
-27,230
| -3% | -$300K | 0.57% | 46 |
|
|
2022
Q2 | $10.2M | Sell |
1,019,627
-36,402
| -3% | -$363K | 0.53% | 53 |
|
|
2022
Q1 | $11.8M | Sell |
1,056,029
-207,154
| -16% | -$2.32M | 0.48% | 57 |
|
|
2021
Q4 | $10.4M | Buy |
1,263,183
+695,415
| +122% | +$5.72M | 0.42% | 66 |
|
|
2021
Q3 | $5.44M | Buy |
567,768
+50,400
| +10% | +$483K | 0.25% | 110 |
|
|
2021
Q2 | $5.5M | Sell |
517,368
-14,863
| -3% | -$158K | 0.26% | 99 |
|
|
2021
Q1 | $4.09M | Sell |
532,231
-309,385
| -37% | -$2.38M | 0.21% | 120 |
|
|
2020
Q4 | $5.2M | Sell |
841,616
-140,805
| -14% | -$870K | 0.3% | 90 |
|
|
2020
Q3 | $5.33M | Sell |
982,421
-31,253
| -3% | -$169K | 0.37% | 75 |
|
|
2020
Q2 | $7.22M | Sell |
1,013,674
-26,313
| -3% | -$187K | 0.55% | 47 |
|
|
2020
Q1 | $4.78M | Buy |
1,039,987
+90,421
| +10% | +$416K | 0.45% | 58 |
|
|
2019
Q4 | $12.2M | Buy |
949,566
+70,756
| +8% | +$908K | 1.01% | 19 |
|
|
2019
Q3 | $11.5M | Buy |
878,810
+82,174
| +10% | +$1.07M | 1.07% | 18 |
|
|
2019
Q2 | $11.2M | Buy |
796,636
+23,463
| +3% | +$330K | 1.07% | 17 |
|
|
2019
Q1 | $11.9M | Buy |
773,173
+28,986
| +4% | +$446K | 1.19% | 16 |
|
|
2018
Q4 | $9.83M | Buy |
744,187
+666,537
| +858% | +$8.81M | 1.03% | 21 |
|
|
2018
Q3 | $1.35M | Sell |
77,650
-5,800
| -7% | -$101K | 0.12% | 135 |
|
|
2018
Q2 | $1.44M | Buy |
83,450
+7,275
| +10% | +$126K | 0.14% | 126 |
|
|
2018
Q1 | $1.08M | Hold |
76,175
| – | – | 0.1% | 137 |
|
|
2017
Q4 | $1.32M | Buy |
76,175
+32,875
| +76% | +$568K | 0.13% | 122 |
|
|
2017
Q3 | $753K | Buy |
+43,300
| New | +$753K | 0.09% | 135 |
|
|
2014
Q3 | – | Sell |
-8,440
| Closed | -$249K | – | 105 |
|
|
2014
Q2 | $249K | Buy |
+8,440
| New | +$249K | 0.05% | 97 |
|