Gabelli Funds’s Energy Transfer Partners ET Stock Holding History

Gabelli Funds’s Portfolio ET Stock Details ET Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Buy	1,280,192 +1,700	+0.1%	+$30.8K	0.16%	156
2025 Q1	$23.8M	Buy	1,278,492 +29,000	+2%	+$539K	0.18%	143
2024 Q4	$24.5M	Sell	1,249,492 -14,797	-1%	-$290K	0.18%	144
2024 Q3	$20.3M	Buy	1,264,289 +20,500	+2%	+$329K	0.15%	197
2024 Q2	$20.2M	Sell	1,243,789 -12,500	-1%	-$203K	0.15%	182
2024 Q1	$19.8M	Sell	1,256,289 -8,819	-0.7%	-$139K	0.15%	194
2023 Q4	$17.5M	Buy	1,265,108 +4,220	+0.3%	+$58.2K	0.13%	200
2023 Q3	$17.7M	Buy	1,260,888 +15,000	+1%	+$210K	0.14%	198
2023 Q2	$15.8M	Buy	1,245,888 +5,000	+0.4%	+$63.5K	0.12%	222
2023 Q1	$15.5M	Buy	1,240,888 +27,500	+2%	+$343K	0.12%	237
2022 Q4	$14.4M	Buy	1,213,388 +7,500	+0.6%	+$89K	0.11%	245
2022 Q3	$13.3M	Buy	1,205,888 +13,819	+1%	+$152K	0.11%	245
2022 Q2	$11.9M	Hold	1,192,069	–	–	0.09%	293
2022 Q1	$13.3M	Sell	1,192,069 -3,000	-0.3%	-$33.6K	0.09%	296
2021 Q4	$9.84M	Buy	1,195,069 +90,069	+8%	+$741K	0.06%	350
2021 Q3	$10.6M	Buy	1,105,000 +17,500	+2%	+$168K	0.07%	329
2021 Q2	$11.6M	Sell	1,087,500 -19,000	-2%	-$202K	0.07%	327
2021 Q1	$8.5M	Sell	1,106,500 -62,000	-5%	-$476K	0.06%	383
2020 Q4	$7.22M	Sell	1,168,500 -15,000	-1%	-$92.7K	0.05%	395
2020 Q3	$6.42M	Sell	1,183,500 -73,000	-6%	-$396K	0.05%	389
2020 Q2	$8.95M	Sell	1,256,500 -31,409	-2%	-$224K	0.07%	317
2020 Q1	$5.92M	Sell	1,287,909 -11,000	-0.8%	-$50.6K	0.05%	388
2019 Q4	$16.7M	Sell	1,298,909 -55,091	-4%	-$707K	0.11%	249
2019 Q3	$17.7M	Hold	1,354,000	–	–	0.12%	234
2019 Q2	$19.1M	Sell	1,354,000 -267,000	-16%	-$3.76M	0.12%	224
2019 Q1	$24.9M	Buy	1,621,000 +5,000	+0.3%	+$76.9K	0.16%	190
2018 Q4	$21.3M	Buy	1,616,000 +202,000	+14%	+$2.67M	0.15%	202
2018 Q3	$24.6M	Hold	1,414,000	–	–	0.14%	213
2018 Q2	$24.4M	Sell	1,414,000 -2,000	-0.1%	-$34.5K	0.14%	212
2018 Q1	$20.1M	Sell	1,416,000 -10,000	-0.7%	-$142K	0.12%	249
2017 Q4	$24.6M	Hold	1,426,000	–	–	0.14%	213
2017 Q3	$24.8M	Sell	1,426,000 -8,000	-0.6%	-$139K	0.14%	209
2017 Q2	$25.8M	Sell	1,434,000 -12,000	-0.8%	-$216K	0.15%	195
2017 Q1	$28.5M	Sell	1,446,000 -5,000	-0.3%	-$98.7K	0.17%	188
2016 Q4	$28M	Sell	1,451,000 -5,000	-0.3%	-$96.6K	0.17%	191
2016 Q3	$24.4M	Hold	1,456,000	–	–	0.15%	203
2016 Q2	$20.9M	Sell	1,456,000 -5,000	-0.3%	-$71.9K	0.12%	240
2016 Q1	$10.4M	Sell	1,461,000 -5,000	-0.3%	-$35.7K	0.06%	369
2015 Q4	$20.1M	Hold	1,466,000	–	–	0.12%	235
2015 Q3	$30.5M	Buy	1,466,000 +729,000	+99%	+$15.2M	0.18%	166
2015 Q2	$47.3M	Sell	737,000 -467,500	-39%	-$30M	0.25%	120
2015 Q1	$76.3M	Sell	1,204,500 -633,500	-34%	-$40.1M	0.39%	63
2014 Q4	$105M	Sell	1,838,000 -37,000	-2%	-$2.12M	0.51%	24
2014 Q3	$116M	Sell	1,875,000 -7,000	-0.4%	-$432K	0.59%	20
2014 Q2	$111M	Sell	1,882,000 -50,000	-3%	-$2.95M	0.55%	25
2014 Q1	$90.3M	Buy	1,932,000 +933,000	+93%	+$43.6M	0.47%	37
2013 Q4	$81.7M	Sell	999,000 -45,000	-4%	-$3.68M	0.43%	47
2013 Q3	$68.7M	Sell	1,044,000 -206,000	-16%	-$13.6M	0.39%	60
2013 Q2	$74.8M	Buy	+1,250,000	New	+$74.8M	0.45%	42