FI
Fractal Investments’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Buy |
5,018,781
+9,238
| +0.2% | +$167K | 12.98% | 2 |
|
|
2025
Q1 | $93.1M | Hold |
5,009,543
| – | – | 12.94% | 2 |
|
|
2024
Q4 | $98.1M | Hold |
5,009,543
| – | – | 15.02% | 1 |
|
|
2024
Q3 | $80.4M | Hold |
5,009,543
| – | – | 13.59% | 2 |
|
|
2024
Q2 | $81.3M | Sell |
5,009,543
-477,000
| -9% | -$7.74M | 14.14% | 2 |
|
|
2024
Q1 | $86.3M | Hold |
5,486,543
| – | – | 15.67% | 1 |
|
|
2023
Q4 | $75.7M | Sell |
5,486,543
-195,518
| -3% | -$2.7M | 15.57% | 1 |
|
|
2023
Q3 | $79.7M | Buy |
5,682,061
+647,885
| +13% | +$9.09M | 16.38% | 1 |
|
|
2023
Q2 | $63.9M | Buy |
5,034,176
+519,965
| +12% | +$6.6M | 14.24% | 1 |
|
|
2023
Q1 | $56.3M | Buy |
4,514,211
+200
| +0% | +$2.49K | 13.08% | 1 |
|
|
2022
Q4 | $53.6M | Hold |
4,514,011
| – | – | 12.77% | 1 |
|
|
2022
Q3 | $49.8M | Buy |
4,514,011
+366,700
| +9% | +$4.04M | 13.18% | 1 |
|
|
2022
Q2 | $41.4M | Buy |
4,147,311
+345,200
| +9% | +$3.45M | 13.61% | 1 |
|
|
2022
Q1 | $42.5M | Buy |
3,802,111
+280,000
| +8% | +$3.13M | 12.52% | 1 |
|
|
2021
Q4 | $29M | Buy |
+3,522,111
| New | +$29M | 10.02% | 3 |
|