FSA
Fort Sheridan Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
393,870
+7,206
| +2% | +$131K | 1.02% | 22 |
|
|
2025
Q1 | $7.19M | Buy |
386,664
+14,421
| +4% | +$268K | 1.09% | 22 |
|
|
2024
Q4 | $7.29M | Buy |
372,243
+6,682
| +2% | +$131K | 1.06% | 21 |
|
|
2024
Q3 | $5.87M | Buy |
365,561
+10,727
| +3% | +$172K | 0.89% | 24 |
|
|
2024
Q2 | $5.76M | Buy |
354,834
+90,353
| +34% | +$1.47M | 0.93% | 25 |
|
|
2024
Q1 | $4.16M | Buy |
264,481
+48,536
| +22% | +$763K | 0.78% | 27 |
|
|
2023
Q4 | $2.98M | Buy |
215,945
+11,872
| +6% | +$164K | 0.59% | 32 |
|
|
2023
Q3 | $2.86M | Buy |
204,073
+28,875
| +16% | +$405K | 0.65% | 31 |
|
|
2023
Q2 | $2.23M | Buy |
175,198
+8,475
| +5% | +$108K | 0.51% | 39 |
|
|
2023
Q1 | $2.08M | Buy |
166,723
+75,733
| +83% | +$944K | 0.53% | 37 |
|
|
2022
Q4 | $1.08M | Sell |
90,990
-3,840
| -4% | -$45.6K | 0.35% | 53 |
|
|
2022
Q3 | $1.05M | Buy |
94,830
+4,336
| +5% | +$47.8K | 0.35% | 55 |
|
|
2022
Q2 | $903K | Buy |
90,494
+4,584
| +5% | +$45.7K | 0.29% | 60 |
|
|
2022
Q1 | $961K | Buy |
85,910
+7,137
| +9% | +$79.8K | 0.28% | 64 |
|
|
2021
Q4 | $648K | Buy |
78,773
+6,815
| +9% | +$56.1K | 0.19% | 90 |
|
|
2021
Q3 | $689K | Buy |
71,958
+960
| +1% | +$9.19K | 0.23% | 79 |
|
|
2021
Q2 | $755K | Sell |
70,998
-3,072
| -4% | -$32.7K | 0.25% | 69 |
|
|
2021
Q1 | $569K | Sell |
74,070
-530
| -0.7% | -$4.07K | 0.23% | 72 |
|
|
2020
Q4 | $461K | Sell |
74,600
-583
| -0.8% | -$3.6K | 0.22% | 64 |
|
|
2020
Q3 | $407K | Hold |
75,183
| – | – | 0.24% | 57 |
|
|
2020
Q2 | $535K | Sell |
75,183
-576
| -0.8% | -$4.1K | 0.33% | 47 |
|
|
2020
Q1 | $348K | Buy |
75,759
+1,920
| +3% | +$8.82K | 0.26% | 54 |
|
|
2019
Q4 | $947K | Buy |
73,839
+2,161
| +3% | +$27.7K | 0.51% | 33 |
|
|
2019
Q3 | $938K | Hold |
71,678
| – | – | 0.53% | 32 |
|
|
2019
Q2 | $1.01M | Buy |
71,678
+10,484
| +17% | +$148K | 0.58% | 27 |
|
|
2019
Q1 | $941K | Buy |
61,194
+3,840
| +7% | +$59K | 0.62% | 24 |
|
|
2018
Q4 | $758K | Buy |
+57,354
| New | +$758K | 0.54% | 26 |
|