Freestone Capital Holdings’s Energy Transfer Partners ET Stock Holding History

Freestone Capital Holdings’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Buy	12,674 +1,790	+16%	+$32.5K	0.01%	402
2025 Q1	$202K	Sell	10,884 -126,999	-92%	-$2.36M	0.01%	415
2024 Q4	$2.7M	Hold	137,883	–	–	0.09%	140
2024 Q3	$2.21M	Buy	137,883 +32,656	+31%	+$524K	0.08%	158
2024 Q2	$1.71M	Buy	105,227 +73,498	+232%	+$1.19M	0.06%	173
2024 Q1	$499K	Buy	+31,729	New	+$499K	0.02%	300
2023 Q4	–	Sell	-12,986	Closed	-$182K	–	407
2023 Q3	$182K	Buy	12,986 +186	+1%	+$2.61K	0.01%	346
2023 Q2	$163K	Buy	12,800 +182	+1%	+$2.31K	0.01%	362
2023 Q1	$157K	Sell	12,618 -949,822	-99%	-$11.8M	0.01%	341
2022 Q4	$11.4M	Sell	962,440 -52,344	-5%	-$621K	0.52%	30
2022 Q3	$11.2M	Buy	1,014,784 +240,139	+31%	+$2.65M	0.5%	25
2022 Q2	$7.73M	Sell	774,645 -151,875	-16%	-$1.52M	0.3%	53
2022 Q1	$10.4M	Buy	926,520 +210,120	+29%	+$2.35M	0.42%	51
2021 Q4	$5.9M	Buy	716,400 +499,635	+230%	+$4.11M	0.25%	86
2021 Q3	$2.08M	Buy	216,765 +50,365	+30%	+$483K	0.1%	169
2021 Q2	$1.77M	Sell	166,400 -75,000	-31%	-$797K	0.09%	177
2021 Q1	$1.85M	Buy	241,400 +3,700	+2%	+$28.4K	0.1%	171
2020 Q4	$1.47M	Buy	237,700 +206,596	+664%	+$1.28M	0.09%	177
2020 Q3	$169K	Sell	31,104 -1,702	-5%	-$9.23K	0.01%	348
2020 Q2	$234	Sell	32,806 -13,475	-29%	-$96	﹤0.01%	307
2020 Q1	$213	Sell	46,281 -8,300	-15%	-$38	﹤0.01%	341
2019 Q4	$700	Sell	54,581 -30,847	-36%	-$396	0.01%	288
2019 Q3	$1.12K	Sell	85,428 -14,833	-15%	-$194	0.03%	246
2019 Q2	$1.41K	Sell	100,261 -188,853	-65%	-$2.66K	0.04%	197
2019 Q1	$4.44M	Buy	289,114 +48,203	+20%	+$741K	0.26%	103
2018 Q4	$3.18M	Buy	+240,911	New	+$3.18M	0.22%	121
2018 Q3	–	Sell	-124,671	Closed	-$2.15M	–	385
2018 Q2	$2.15M	Hold	124,671	–	–	0.01%	144
2018 Q1	$1.77M	Sell	124,671 -123,772	-50%	-$1.76M	0.1%	155
2017 Q4	$4.29M	Buy	+248,443	New	+$4.29M	0.3%	97