Exchange Traded Concepts’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 | $27.6M | Sell |
1,522,647
-28,432
| -2% | -$515K | 0.34% | 62 |
|
|
2025
Q1 | $28.8M | Buy |
1,551,079
+162,853
| +12% | +$3.03M | 0.49% | 37 |
|
|
2024
Q4 | $27.2M | Sell |
1,388,226
-96,191
| -6% | -$1.88M | 0.54% | 29 |
|
|
2024
Q3 | $23.8M | Buy |
1,484,417
+49,575
| +3% | +$796K | 0.56% | 29 |
|
|
2024
Q2 | $23.3M | Buy |
1,434,842
+196,790
| +16% | +$3.19M | 0.59% | 32 |
|
|
2024
Q1 | $19.5M | Sell |
1,238,052
-325,413
| -21% | -$5.12M | 0.5% | 55 |
|
|
2023
Q4 | $21.6M | Buy |
1,563,465
+156,523
| +11% | +$2.16M | 0.58% | 47 |
|
|
2023
Q3 | $19.7M | Sell |
1,406,942
-108,581
| -7% | -$1.52M | 0.56% | 36 |
|
|
2023
Q2 | $19.2M | Buy |
1,515,523
+1,502,716
| +11,734% | +$19.1M | 0.47% | 61 |
|
|
2023
Q1 | $160K | Buy |
12,807
+2,703
| +27% | +$33.7K | ﹤0.01% | 748 |
|
|
2022
Q4 | $120K | Sell |
10,104
-6,737
| -40% | -$80K | ﹤0.01% | 746 |
|
|
2022
Q3 | $186K | Buy |
16,841
+752
| +5% | +$8.31K | 0.01% | 693 |
|
|
2022
Q2 | $161K | Buy |
16,089
+1,922
| +14% | +$19.2K | ﹤0.01% | 755 |
|
|
2022
Q1 | $159K | Buy |
14,167
+11,705
| +475% | +$131K | ﹤0.01% | 784 |
|
|
2021
Q4 | $20K | Buy |
+2,462
| New | +$20K | ﹤0.01% | 1033 |
|
|
2021
Q3 | – | Sell |
-7,010
| Closed | -$75K | – | 1145 |
|
|
2021
Q2 | $75K | Buy |
7,010
+5,178
| +283% | +$55.4K | ﹤0.01% | 841 |
|
|
2021
Q1 | $14K | Buy |
1,832
+7
| +0.4% | +$53 | ﹤0.01% | 949 |
|
|
2020
Q4 | $11K | Sell |
1,825
-218
| -11% | -$1.31K | ﹤0.01% | 927 |
|
|
2020
Q3 | $11K | Buy |
+2,043
| New | +$11K | ﹤0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$9K | – | 795 |
|
|
2020
Q1 | $9K | Buy |
1,930
+1,891
| +4,849% | +$8.82K | ﹤0.01% | 350 |
|
|
2019
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 448 |
|