Geode Capital Management’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 | $2.45M | Buy |
135,395
+7,901
| +6% | +$143K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $2.37M | Buy |
127,494
+3,664
| +3% | +$68.1K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $2.43M | Sell |
123,830
-2,501
| -2% | -$49K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $2.03M | Buy |
126,331
+5,127
| +4% | +$82.3K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $1.97M | Sell |
121,204
-764
| -0.6% | -$12.4K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $1.92M | Buy |
121,968
+1,882
| +2% | +$29.6K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $1.66M | Buy |
120,086
+9,178
| +8% | +$127K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $1.56M | Sell |
110,908
-1,547
| -1% | -$21.7K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $1.43M | Buy |
112,455
+3,763
| +3% | +$47.8K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $1.36M | Buy |
108,692
+3,461
| +3% | +$43.2K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $1.25M | Sell |
105,231
-1,148
| -1% | -$13.6K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $1.17M | Sell |
106,379
-41,864
| -28% | -$462K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $1.48M | Sell |
148,243
-3,899
| -3% | -$38.9K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $1.7M | Buy |
152,142
+1,261
| +0.8% | +$14.1K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $1.24M | Buy |
150,881
+3,216
| +2% | +$26.5K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $1.41M | Buy |
147,665
+11,276
| +8% | +$108K | ﹤0.01% | 3512 |
|
|
2021
Q2 | $1.45M | Buy |
136,389
+20,361
| +18% | +$216K | ﹤0.01% | 3417 |
|
|
2021
Q1 | $891K | Buy |
116,028
+212
| +0.2% | +$1.63K | ﹤0.01% | 3603 |
|
|
2020
Q4 | $715K | Sell |
115,816
-1,426
| -1% | -$8.8K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $635K | Sell |
117,242
-4,022
| -3% | -$21.8K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $863K | Sell |
121,264
-989
| -0.8% | -$7.04K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $562K | Sell |
122,253
-13,926
| -10% | -$64K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $1.75M | Buy |
136,179
+117,331
| +623% | +$1.51M | ﹤0.01% | 3072 |
|
|
2019
Q3 | $246K | Hold |
18,848
| – | – | ﹤0.01% | 3702 |
|
|
2019
Q2 | $265K | Buy |
+18,848
| New | +$265K | ﹤0.01% | 3704 |
|
|
2016
Q2 | – | Sell |
-77,961
| Closed | -$555 | – | 4071 |
|
|
2016
Q1 | $555 | Buy |
+77,961
| New | +$555 | ﹤0.01% | 3172 |
|