First Trust Advisors’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 | $11.4M | Buy |
627,680
+50,945
| +9% | +$924K | 0.01% | 1048 |
|
|
2025
Q1 | $10.7M | Buy |
576,735
+366,843
| +175% | +$6.82M | 0.01% | 1026 |
|
|
2024
Q4 | $4.11M | Sell |
209,892
-22,026
| -9% | -$431K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $3.72M | Buy |
231,918
+461
| +0.2% | +$7.4K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $3.75M | Sell |
231,457
-19,177
| -8% | -$311K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $3.94M | Sell |
250,634
-17,214
| -6% | -$271K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $3.7M | Sell |
267,848
-26,897
| -9% | -$371K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $4.14M | Buy |
294,745
+6,693
| +2% | +$93.9K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $3.66M | Buy |
288,052
+794
| +0.3% | +$10.1K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $3.58M | Buy |
287,258
+8,602
| +3% | +$107K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $3.31M | Buy |
278,656
+15,049
| +6% | +$179K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $2.91M | Sell |
263,607
-27,225
| -9% | -$300K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $2.9M | Sell |
290,832
-3,026
| -1% | -$30.2K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $3.29M | Sell |
293,858
-17,518
| -6% | -$196K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $2.56M | Sell |
311,376
-46,427
| -13% | -$382K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $3.43M | Sell |
357,803
-135,784
| -28% | -$1.3M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $5.15M | Sell |
493,587
-283,953
| -37% | -$2.96M | 0.01% | 1345 |
|
|
2021
Q1 | $5.97M | Sell |
777,540
-127,067
| -14% | -$976K | 0.01% | 1138 |
|
|
2020
Q4 | $5.59M | Buy |
904,607
+206,791
| +30% | +$1.28M | 0.01% | 1055 |
|
|
2020
Q3 | $3.78M | Buy |
697,816
+328,437
| +89% | +$1.78M | 0.01% | 1064 |
|
|
2020
Q2 | $2.63M | Sell |
369,379
-94,382
| -20% | -$672K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $2.13M | Sell |
463,761
-30,194
| -6% | -$139K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $6.34M | Buy |
493,955
+102,583
| +26% | +$1.32M | 0.01% | 999 |
|
|
2019
Q3 | $5.12M | Buy |
391,372
+2,757
| +0.7% | +$36.1K | 0.01% | 1050 |
|
|
2019
Q2 | $5.47M | Buy |
388,615
+85,401
| +28% | +$1.2M | 0.01% | 1029 |
|
|
2019
Q1 | $4.66M | Buy |
303,214
+18,356
| +6% | +$282K | 0.01% | 1058 |
|
|
2018
Q4 | $3.76M | Buy |
284,858
+251,114
| +744% | +$3.32M | 0.01% | 1110 |
|
|
2018
Q3 | $588K | Sell |
33,744
-109
| -0.3% | -$1.9K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $584K | Buy |
+33,853
| New | +$584K | ﹤0.01% | 2100 |
|
|
2016
Q1 | – | Sell |
-577,067
| Closed | -$7.93M | – | 2232 |
|
|
2015
Q4 | $7.93M | Buy |
+577,067
| New | +$7.93M | 0.02% | 768 |
|
|
2014
Q2 | – | Sell |
-1,920,000
| Closed | -$44.9M | – | 2230 |
|
|
2014
Q1 | $44.9M | Buy |
1,920,000
+1,767,904
| +1,162% | +$41.3M | 0.2% | 89 |
|
|
2013
Q4 | $3.11M | Sell |
152,096
-2,032,392
| -93% | -$41.5M | 0.02% | 1148 |
|
|
2013
Q3 | $35.9M | Sell |
2,184,488
-160,400
| -7% | -$2.64M | 0.19% | 98 |
|
|
2013
Q2 | $35.1M | Buy |
+2,344,888
| New | +$35.1M | 0.23% | 86 |
|