Fairfield, Bush & Co’s Energy Transfer Partners ET Stock Holding History

Fairfield, Bush & Co’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,089	Closed	-$159K	–	114
2024 Q1	$159K	Sell	10,089 -3,072	-23%	-$48.3K	0.09%	115
2023 Q4	$182K	Sell	13,161 -300	-2%	-$4.14K	0.11%	115
2023 Q3	$189K	Buy	13,461 +57	+0.4%	+$800	0.12%	108
2023 Q2	$170K	Buy	13,404 +57	+0.4%	+$724	0.05%	150
2023 Q1	$166K	Sell	13,347 -636	-5%	-$7.93K	0.06%	141
2022 Q4	$166K	Sell	13,983 -19	-0.1%	-$226	0.11%	118
2022 Q3	$154K	Buy	14,002 +543	+4%	+$5.97K	0.11%	113
2022 Q2	$134K	Sell	13,459 -874	-6%	-$8.7K	0.08%	130
2022 Q1	$160K	Sell	14,333 -4	-0%	-$45	0.08%	124
2021 Q4	$118K	Sell	14,337 -694	-5%	-$5.71K	0.06%	129
2021 Q3	$144K	Buy	15,031 +342	+2%	+$3.28K	0.05%	156
2021 Q2	$156K	Buy	14,689 +3,523	+32%	+$37.4K	0.04%	144
2021 Q1	$86K	Sell	11,166 -1,584	-12%	-$12.2K	0.02%	161
2020 Q4	$79K	Sell	12,750 -974	-7%	-$6.04K	0.02%	149
2020 Q3	$74K	Buy	13,724 +33	+0.2%	+$178	0.02%	145
2020 Q2	$97K	Sell	13,691 -401	-3%	-$2.84K	0.03%	140
2020 Q1	$65K	Sell	14,092 -7,808	-36%	-$36K	0.03%	127
2019 Q4	$281K	Sell	21,900 -110,515	-83%	-$1.42M	0.1%	121
2019 Q3	$1.73M	Buy	132,415 +102	+0.1%	+$1.33K	0.6%	40
2019 Q2	$1.86M	Sell	132,313 -5,431	-4%	-$76.5K	0.63%	39
2019 Q1	$2.12M	Sell	137,744 -1,668	-1%	-$25.6K	0.7%	35
2018 Q4	$1.84M	Buy	+139,412	New	+$1.84M	0.63%	37
2015 Q4	–	Sell	-15,060	Closed	-$313K	–	141
2015 Q3	$313K	Buy	15,060 +1,600	+12%	+$33.3K	0.14%	100
2015 Q2	$432K	Buy	13,460 +680	+5%	+$21.8K	0.13%	114
2015 Q1	$405K	Buy	12,780 +900	+8%	+$28.5K	0.12%	122
2014 Q4	$341K	Buy	11,880 +2,510	+27%	+$72K	0.1%	133
2014 Q3	$289K	Buy	9,370 +480	+5%	+$14.8K	0.08%	140
2014 Q2	$262K	Buy	+8,890	New	+$262K	0.08%	147
2013 Q4	–	Sell	-1,440	Closed	-$23K	–	169
2013 Q3	$23K	Hold	1,440	–	–	0.01%	218
2013 Q2	$22K	Buy	+1,440	New	+$22K	0.01%	205