Fidelis Capital Partners’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 | $749K | Hold |
41,960
| – | – | 0.07% | 212 |
|
|
2025
Q1 | $732K | Hold |
41,960
| – | – | 0.08% | 193 |
|
|
2024
Q4 | $871K | Buy |
41,960
+10,102
| +32% | +$210K | 0.09% | 179 |
|
|
2024
Q3 | $522K | Buy |
31,858
+709
| +2% | +$11.6K | 0.06% | 232 |
|
|
2024
Q2 | $487K | Buy |
31,149
+6,250
| +25% | +$97.6K | 0.07% | 215 |
|
|
2024
Q1 | $392K | Sell |
24,899
-50
| -0.2% | -$786 | 0.06% | 241 |
|
|
2023
Q4 | $344K | Buy |
24,949
+50
| +0.2% | +$690 | 0.08% | 222 |
|
|
2023
Q3 | $349K | Hold |
24,899
| – | – | 0.12% | 174 |
|
|
2023
Q2 | $316K | Hold |
24,899
| – | – | 0.12% | 189 |
|
|
2023
Q1 | $308K | Hold |
24,899
| – | – | 0.13% | 171 |
|
|
2022
Q4 | $307K | Buy |
+24,899
| New | +$307K | 0.36% | 78 |
|