Financial Counselors Inc’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 | – | Sell |
-35,510
| Closed | -$660K | – | 188 |
|
|
2025
Q1 | $660K | Buy |
35,510
+18,286
| +106% | +$340K | 0.01% | 380 |
|
|
2024
Q4 | $337K | Sell |
17,224
-930
| -5% | -$18.2K | ﹤0.01% | 475 |
|
|
2024
Q3 | $291K | Sell |
18,154
-300
| -2% | -$4.82K | ﹤0.01% | 514 |
|
|
2024
Q2 | $299K | Buy |
18,454
+4,992
| +37% | +$81K | ﹤0.01% | 489 |
|
|
2024
Q1 | $212K | Buy |
13,462
+13
| +0.1% | +$204 | ﹤0.01% | 549 |
|
|
2023
Q4 | $186K | Buy |
13,449
+790
| +6% | +$10.9K | ﹤0.01% | 556 |
|
|
2023
Q3 | $178K | Sell |
12,659
-128
| -1% | -$1.8K | ﹤0.01% | 542 |
|
|
2023
Q2 | $162K | Buy |
12,787
+78
| +0.6% | +$988 | ﹤0.01% | 490 |
|
|
2023
Q1 | $158K | Hold |
12,709
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $151K | Hold |
12,709
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $140K | Sell |
12,709
-57
| -0.4% | -$628 | ﹤0.01% | 472 |
|
|
2022
Q2 | $127K | Buy |
12,766
+50
| +0.4% | +$497 | ﹤0.01% | 492 |
|
|
2022
Q1 | $142K | Buy |
12,716
+2,675
| +27% | +$29.9K | ﹤0.01% | 504 |
|
|
2021
Q4 | $83K | Sell |
10,041
-5,475
| -35% | -$45.3K | ﹤0.01% | 513 |
|
|
2021
Q3 | $149K | Sell |
15,516
-31,184
| -67% | -$299K | ﹤0.01% | 528 |
|
|
2021
Q2 | $496K | Sell |
46,700
-2,653
| -5% | -$28.2K | 0.01% | 373 |
|
|
2021
Q1 | $379K | Sell |
49,353
-43
| -0.1% | -$330 | 0.01% | 400 |
|
|
2020
Q4 | $305K | Sell |
49,396
-4,352
| -8% | -$26.9K | 0.01% | 429 |
|
|
2020
Q3 | $291K | Buy |
53,748
+26,161
| +95% | +$142K | 0.01% | 410 |
|
|
2020
Q2 | $196K | Buy |
27,587
+13,701
| +99% | +$97.3K | 0.01% | 484 |
|
|
2020
Q1 | $64K | Sell |
13,886
-104
| -0.7% | -$479 | ﹤0.01% | 465 |
|
|
2019
Q4 | $179K | Buy |
13,990
+500
| +4% | +$6.4K | 0.01% | 525 |
|
|
2019
Q3 | $176K | Buy |
13,490
+601
| +5% | +$7.84K | 0.01% | 513 |
|
|
2019
Q2 | $181K | Hold |
12,889
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $198K | Hold |
12,889
| – | – | 0.01% | 501 |
|
|
2018
Q4 | $170K | Buy |
+12,889
| New | +$170K | 0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-72,425
| Closed | -$1.4M | – | 500 |
|
|
2016
Q4 | $1.4M | Buy |
+72,425
| New | +$1.4M | 0.07% | 235 |
|
|
2016
Q2 | $1.04M | Hold |
72,425
| – | – | 0.06% | 252 |
|
|
2016
Q1 | $516K | Buy |
72,425
+950
| +1% | +$6.77K | 0.03% | 312 |
|
|
2015
Q4 | $982K | Hold |
71,475
| – | – | 0.06% | 251 |
|
|
2015
Q3 | $1.49M | Buy |
71,475
+51,475
| +257% | +$1.07M | 0.1% | 210 |
|
|
2015
Q2 | $642K | Buy |
20,000
+4,000
| +25% | +$128K | 0.04% | 297 |
|
|
2015
Q1 | $507K | Hold |
16,000
| – | – | 0.03% | 318 |
|
|
2014
Q4 | $459K | Hold |
16,000
| – | – | 0.03% | 322 |
|
|
2014
Q3 | $494K | Hold |
16,000
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $472K | Hold |
16,000
| – | – | 0.03% | 325 |
|
|
2014
Q1 | $374K | Hold |
16,000
| – | – | 0.03% | 340 |
|
|
2013
Q4 | $327K | Sell |
16,000
-2,940
| -16% | -$60.1K | 0.02% | 338 |
|
|
2013
Q3 | $311K | Buy |
18,940
+2,940
| +18% | +$48.3K | 0.03% | 336 |
|
|
2013
Q2 | $239K | Buy |
+16,000
| New | +$239K | 0.02% | 355 |
|