Flagship Harbor 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 | $752K | Sell |
41,468
-134
| -0.3% | -$2.43K | 0.04% | 370 |
|
|
2025
Q1 | $773K | Buy |
41,602
+5,221
| +14% | +$97.1K | 0.04% | 332 |
|
|
2024
Q4 | $713K | Buy |
36,381
+617
| +2% | +$12.1K | 0.04% | 339 |
|
|
2024
Q3 | $574K | Buy |
+35,764
| New | +$574K | 0.03% | 380 |
|
|
2024
Q1 | $468K | Buy |
29,766
+1,327
| +5% | +$20.9K | 0.03% | 398 |
|
|
2023
Q4 | $392K | Buy |
28,439
+2,400
| +9% | +$33.1K | 0.03% | 420 |
|
|
2023
Q3 | $365K | Sell |
26,039
-143
| -0.5% | -$2.01K | 0.03% | 416 |
|
|
2023
Q2 | $333K | Sell |
26,182
-893
| -3% | -$11.3K | 0.03% | 445 |
|
|
2023
Q1 | $338K | Sell |
27,075
-2,852
| -10% | -$35.6K | 0.03% | 448 |
|
|
2022
Q4 | $355K | Buy |
29,927
+7,993
| +36% | +$94.9K | 0.04% | 416 |
|
|
2022
Q3 | $242K | Sell |
21,934
-474
| -2% | -$5.23K | 0.03% | 501 |
|
|
2022
Q2 | $224K | Buy |
22,408
+189
| +0.9% | +$1.89K | 0.03% | 536 |
|
|
2022
Q1 | $249K | Buy |
22,219
+1,160
| +6% | +$13K | 0.02% | 535 |
|
|
2021
Q4 | $173K | Buy |
21,059
+2,604
| +14% | +$21.4K | 0.02% | 623 |
|
|
2021
Q3 | $196K | Hold |
18,455
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $196K | Buy |
18,455
+8,069
| +78% | +$85.7K | 0.02% | 612 |
|
|
2021
Q1 | $80K | Buy |
+10,386
| New | +$80K | 0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-7,952
| Closed | -$43K | – | 879 |
|
|
2020
Q3 | $43K | Buy |
7,952
+665
| +9% | +$3.6K | 0.01% | 896 |
|
|
2020
Q2 | $51K | Buy |
7,287
+1,694
| +30% | +$11.9K | 0.01% | 850 |
|
|
2020
Q1 | $26K | Sell |
5,593
-11,098
| -66% | -$51.6K | 0.01% | 949 |
|
|
2019
Q4 | $214K | Sell |
16,691
-1,575
| -9% | -$20.2K | 0.04% | 422 |
|
|
2019
Q3 | $238K | Buy |
18,266
+748
| +4% | +$9.75K | 0.05% | 373 |
|
|
2019
Q2 | $246K | Buy |
17,518
+10,208
| +140% | +$143K | 0.05% | 349 |
|
|
2019
Q1 | $112K | Sell |
7,310
-10,788
| -60% | -$165K | 0.02% | 531 |
|
|
2018
Q4 | $239K | Buy |
18,098
+18,045
| +34,047% | +$238K | 0.06% | 310 |
|
|
2018
Q3 | $1K | Buy |
53
+1
| +2% | +$19 | ﹤0.01% | 1981 |
|
|
2018
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2036 |
|