Exencial Wealth Advisors’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 | $1.66M | Buy |
91,689
+12
| +0% | +$218 | 0.06% | 236 |
|
|
2025
Q1 | $1.7M | Buy |
91,677
+783
| +0.9% | +$14.6K | 0.06% | 229 |
|
|
2024
Q4 | $1.78M | Buy |
90,894
+901
| +1% | +$17.7K | 0.07% | 224 |
|
|
2024
Q3 | $1.44M | Buy |
89,993
+504
| +0.6% | +$8.09K | 0.05% | 243 |
|
|
2024
Q2 | $1.45M | Buy |
89,489
+988
| +1% | +$16K | 0.05% | 232 |
|
|
2024
Q1 | $1.39M | Buy |
88,501
+46,605
| +111% | +$733K | 0.05% | 237 |
|
|
2023
Q4 | $578K | Sell |
41,896
-1,266
| -3% | -$17.5K | 0.02% | 322 |
|
|
2023
Q3 | $606K | Buy |
43,162
+625
| +1% | +$8.77K | 0.03% | 272 |
|
|
2023
Q2 | $540K | Sell |
42,537
-26,126
| -38% | -$332K | 0.02% | 285 |
|
|
2023
Q1 | $856K | Buy |
68,663
+33
| +0% | +$412 | 0.04% | 231 |
|
|
2022
Q4 | $815K | Buy |
68,630
+434
| +0.6% | +$5.15K | 0.04% | 232 |
|
|
2022
Q3 | $752K | Sell |
68,196
-2,704
| -4% | -$29.8K | 0.05% | 233 |
|
|
2022
Q2 | $708K | Buy |
70,900
+3,940
| +6% | +$39.3K | 0.04% | 243 |
|
|
2022
Q1 | $749K | Buy |
66,960
+295
| +0.4% | +$3.3K | 0.04% | 253 |
|
|
2021
Q4 | $549K | Buy |
66,665
+856
| +1% | +$7.05K | 0.03% | 293 |
|
|
2021
Q3 | $630K | Buy |
65,809
+16,265
| +33% | +$156K | 0.03% | 225 |
|
|
2021
Q2 | $527K | Buy |
49,544
+640
| +1% | +$6.81K | 0.03% | 303 |
|
|
2021
Q1 | $376K | Sell |
48,904
-640
| -1% | -$4.92K | 0.02% | 316 |
|
|
2020
Q4 | $306K | Sell |
49,544
-274,340
| -85% | -$1.69M | 0.02% | 308 |
|
|
2020
Q3 | $1.76M | Buy |
323,884
+73,661
| +29% | +$399K | 0.09% | 173 |
|
|
2020
Q2 | $1.78M | Buy |
250,223
+18,808
| +8% | +$134K | 0.15% | 144 |
|
|
2020
Q1 | $1.07M | Hold |
231,415
| – | – | 0.19% | 104 |
|
|
2019
Q4 | $2.97M | Sell |
231,415
-135
| -0.1% | -$1.73K | 0.51% | 74 |
|
|
2019
Q3 | $3.03M | Buy |
+231,550
| New | +$3.03M | 0.65% | 61 |
|