First Manhattan’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 | $1.58M | Buy |
87,087
+33,380
| +62% | +$605K | ﹤0.01% | 357 |
|
|
2025
Q1 | $998K | Buy |
+53,707
| New | +$998K | ﹤0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-61,207
| Closed | -$982K | – | 692 |
|
|
2024
Q3 | $982K | Buy |
61,207
+723
| +1% | +$11.6K | ﹤0.01% | 375 |
|
|
2024
Q2 | $981K | Buy |
60,484
+5,600
| +10% | +$90.8K | ﹤0.01% | 363 |
|
|
2024
Q1 | $863K | Buy |
54,884
+3,160
| +6% | +$49.7K | ﹤0.01% | 394 |
|
|
2023
Q4 | $714K | Buy |
51,724
+324
| +0.6% | +$4.47K | ﹤0.01% | 424 |
|
|
2023
Q3 | $721K | Hold |
51,400
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $653K | Sell |
51,400
-1,600
| -3% | -$20.3K | ﹤0.01% | 442 |
|
|
2023
Q1 | $661K | Sell |
53,000
-11,816
| -18% | -$147K | ﹤0.01% | 466 |
|
|
2022
Q4 | $769K | Buy |
64,816
+10,895
| +20% | +$129K | ﹤0.01% | 446 |
|
|
2022
Q3 | $594K | Hold |
53,921
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $538K | Buy |
53,921
+2,521
| +5% | +$25.2K | ﹤0.01% | 521 |
|
|
2022
Q1 | $575K | Hold |
51,400
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $423K | Hold |
51,400
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $492K | Hold |
51,400
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $546K | Buy |
51,400
+1,060
| +2% | +$11.3K | ﹤0.01% | 535 |
|
|
2021
Q1 | $386K | Buy |
50,340
+4,840
| +11% | +$37.1K | ﹤0.01% | 583 |
|
|
2020
Q4 | $281K | Sell |
45,500
-7,200
| -14% | -$44.5K | ﹤0.01% | 601 |
|
|
2020
Q3 | $285K | Sell |
52,700
-288
| -0.5% | -$1.56K | ﹤0.01% | 597 |
|
|
2020
Q2 | $377K | Buy |
+52,988
| New | +$377K | ﹤0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-12,887
| Closed | -$168K | – | 1317 |
|
|
2019
Q3 | $168K | Hold |
12,887
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $181K | Hold |
12,887
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $198K | Hold |
12,887
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $170K | Hold |
12,887
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $224K | Hold |
12,887
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $222K | Hold |
12,887
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $183K | Sell |
12,887
-1,725
| -12% | -$24.5K | ﹤0.01% | 688 |
|
|
2017
Q4 | $252K | Buy |
14,612
+1,725
| +13% | +$29.8K | ﹤0.01% | 667 |
|
|
2017
Q3 | $223K | Hold |
12,887
| – | – | ﹤0.01% | 658 |
|
|
2017
Q2 | $231K | Hold |
12,887
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $254K | Hold |
12,887
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $248K | Sell |
12,887
-2,000
| -13% | -$38.5K | ﹤0.01% | 629 |
|
|
2016
Q3 | $249K | Buy |
14,887
+12,887
| +644% | +$216K | ﹤0.01% | 629 |
|
|
2016
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $14K | Sell |
2,000
-2,800
| -58% | -$19.6K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $65K | Sell |
4,800
-2,000
| -29% | -$27.1K | ﹤0.01% | 890 |
|
|
2015
Q3 | $141K | Sell |
6,800
-2,352
| -26% | -$48.8K | ﹤0.01% | 734 |
|
|
2015
Q2 | $293K | Sell |
9,152
-800
| -8% | -$25.6K | ﹤0.01% | 619 |
|
|
2015
Q1 | $315K | Hold |
9,952
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $285K | Hold |
9,952
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $306K | Buy |
9,952
+2,000
| +25% | +$61.5K | ﹤0.01% | 612 |
|
|
2014
Q2 | $234K | Buy |
7,952
+2,800
| +54% | +$82.4K | ﹤0.01% | 656 |
|
|
2014
Q1 | $120K | Hold |
5,152
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $105K | Hold |
5,152
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $84K | Sell |
5,152
-660
| -11% | -$10.8K | ﹤0.01% | 825 |
|
|
2013
Q2 | $92K | Buy |
+5,812
| New | +$92K | ﹤0.01% | 799 |
|