First Trust Capital Management’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 | $218K | Hold |
12,027
| – | – | 0.01% | 119 |
|
|
2025
Q1 | $224K | Sell |
12,027
-720
| -6% | -$13.4K | 0.02% | 90 |
|
|
2024
Q4 | $250K | Sell |
12,747
-2,736
| -18% | -$53.6K | 0.02% | 87 |
|
|
2024
Q3 | $249K | Sell |
15,483
-12,747
| -45% | -$205K | 0.02% | 112 |
|
|
2024
Q2 | $450K | Buy |
28,230
+12,747
| +82% | +$203K | 0.04% | 99 |
|
|
2024
Q1 | $244K | Sell |
15,483
-7,354
| -32% | -$116K | 0.02% | 114 |
|
|
2023
Q4 | $315K | Buy |
22,837
+7,354
| +47% | +$101K | 0.02% | 126 |
|
|
2023
Q3 | $217K | Buy |
15,483
+366
| +2% | +$5.14K | 0.01% | 138 |
|
|
2023
Q2 | $192K | Buy |
15,117
+4,824
| +47% | +$61.3K | 0.01% | 131 |
|
|
2023
Q1 | $128K | Sell |
10,293
-3,330
| -24% | -$41.5K | 0.01% | 227 |
|
|
2022
Q4 | $162K | Hold |
13,623
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $147K | Hold |
13,623
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $136K | Hold |
13,623
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $152K | Hold |
13,623
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $130K | Buy |
+13,623
| New | +$130K | 0.02% | 237 |
|