First Dallas Securities’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 |
-181,899
| Closed | -$3.38M | – | 126 |
|
|
2025
Q1 | $3.38M | Buy |
181,899
+3,145
| +2% | +$58.5K | 1.41% | 17 |
|
|
2024
Q4 | $3.5M | Buy |
178,754
+2,616
| +1% | +$51.3K | 1.43% | 17 |
|
|
2024
Q3 | $2.83M | Sell |
176,138
-5,655
| -3% | -$90.8K | 1.18% | 24 |
|
|
2024
Q2 | $2.95M | Buy |
181,793
+2,517
| +1% | +$40.8K | 1.29% | 23 |
|
|
2024
Q1 | $2.82M | Buy |
179,276
+23,804
| +15% | +$374K | 1.3% | 21 |
|
|
2023
Q4 | $2.15M | Buy |
155,472
+143,722
| +1,223% | +$1.98M | 1.11% | 27 |
|
|
2023
Q3 | $165K | Sell |
11,750
-132,622
| -92% | -$1.86M | 0.04% | 134 |
|
|
2023
Q2 | $1.83M | Buy |
144,372
+61,948
| +75% | +$787K | 1.02% | 32 |
|
|
2023
Q1 | $1.03M | Buy |
82,424
+6,300
| +8% | +$78.6K | 0.61% | 46 |
|
|
2022
Q4 | $904K | Buy |
76,124
+11,500
| +18% | +$137K | 0.54% | 50 |
|
|
2022
Q3 | $712K | Hold |
64,624
| – | – | 0.49% | 53 |
|
|
2022
Q2 | $645K | Sell |
64,624
-3,000
| -4% | -$29.9K | 0.43% | 58 |
|
|
2022
Q1 | $757K | Buy |
67,624
+25,500
| +61% | +$285K | 0.43% | 58 |
|
|
2021
Q4 | $347K | Sell |
42,124
-2,250
| -5% | -$18.5K | 0.23% | 91 |
|
|
2021
Q3 | $425K | Sell |
44,374
-1,500
| -3% | -$14.4K | 0.29% | 78 |
|
|
2021
Q2 | $488K | Sell |
45,874
-6,750
| -13% | -$71.8K | 0.32% | 71 |
|
|
2021
Q1 | $404K | Sell |
52,624
-500
| -0.9% | -$3.84K | 0.34% | 72 |
|
|
2020
Q4 | $328K | Buy |
53,124
+8,500
| +19% | +$52.5K | 0.3% | 76 |
|
|
2020
Q3 | $242K | Buy |
+44,624
| New | +$242K | 0.27% | 73 |
|
|
2020
Q1 | $137K | Buy |
29,674
+11,550
| +64% | +$53.3K | 0.19% | 69 |
|
|
2019
Q4 | $233K | Buy |
18,124
+394
| +2% | +$5.07K | 0.2% | 75 |
|
|
2019
Q3 | $232K | Buy |
17,730
+250
| +1% | +$3.27K | 0.21% | 73 |
|
|
2019
Q2 | $246K | Buy |
17,480
+1,950
| +13% | +$27.4K | 0.22% | 72 |
|
|
2019
Q1 | $239K | Buy |
15,530
+1,000
| +7% | +$15.4K | 0.17% | 79 |
|
|
2018
Q4 | $192K | Buy |
14,530
+1,080
| +8% | +$14.3K | 0.16% | 91 |
|
|
2018
Q3 | $234K | Buy |
13,450
+700
| +5% | +$12.2K | 0.15% | 90 |
|
|
2018
Q2 | $220K | Hold |
12,750
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $181K | Buy |
12,750
+1,750
| +16% | +$24.8K | 0.12% | 106 |
|
|
2017
Q4 | $190K | Buy |
+11,000
| New | +$190K | 0.12% | 106 |
|