GHAM
Gilman Hill Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
372,285
-3,381
| -0.9% | -$61.3K | 1.1% | 28 |
|
|
2025
Q1 | $6.98M | Sell |
375,666
-6,181
| -2% | -$115K | 1.21% | 27 |
|
|
2024
Q4 | $7.48M | Sell |
381,847
-27,317
| -7% | -$535K | 1.3% | 19 |
|
|
2024
Q3 | $6.57M | Buy |
409,164
+13,544
| +3% | +$217K | 1.1% | 31 |
|
|
2024
Q2 | $6.42M | Buy |
395,620
+7,530
| +2% | +$122K | 1.16% | 28 |
|
|
2024
Q1 | $6.1M | Sell |
388,090
-6,064
| -2% | -$95.4K | 1.09% | 29 |
|
|
2023
Q4 | $5.44M | Sell |
394,154
-24,095
| -6% | -$333K | 1.01% | 34 |
|
|
2023
Q3 | $5.87M | Sell |
418,249
-3,216
| -0.8% | -$45.1K | 1.15% | 31 |
|
|
2023
Q2 | $5.35M | Buy |
421,465
+4,405
| +1% | +$55.9K | 1% | 37 |
|
|
2023
Q1 | $5.2M | Buy |
417,060
+1,227
| +0.3% | +$15.3K | 1.06% | 34 |
|
|
2022
Q4 | $4.94M | Sell |
415,833
-3,279
| -0.8% | -$38.9K | 1.01% | 36 |
|
|
2022
Q3 | $4.62M | Sell |
419,112
-6,926
| -2% | -$76.4K | 1.08% | 31 |
|
|
2022
Q2 | $4.25M | Buy |
426,038
+36,060
| +9% | +$360K | 0.91% | 37 |
|
|
2022
Q1 | $4.36M | Sell |
389,978
-12,352
| -3% | -$138K | 0.99% | 33 |
|
|
2021
Q4 | $3.31M | Sell |
402,330
-13,013
| -3% | -$107K | 0.74% | 40 |
|
|
2021
Q3 | $3.98M | Sell |
415,343
-5,355
| -1% | -$51.3K | 1.02% | 31 |
|
|
2021
Q2 | $4.47M | Buy |
420,698
+14,105
| +3% | +$150K | 1.15% | 30 |
|
|
2021
Q1 | $3.12M | Buy |
406,593
+2,460
| +0.6% | +$18.9K | 0.86% | 36 |
|
|
2020
Q4 | $2.5M | Sell |
404,133
-12,118
| -3% | -$74.9K | 0.82% | 37 |
|
|
2020
Q3 | $2.26M | Sell |
416,251
-35,117
| -8% | -$190K | 0.87% | 36 |
|
|
2020
Q2 | $3.21M | Buy |
451,368
+219,428
| +95% | +$1.56M | 1.28% | 26 |
|
|
2020
Q1 | $1.07M | Buy |
231,940
+12,394
| +6% | +$57K | 0.52% | 60 |
|
|
2019
Q4 | $2.82M | Buy |
219,546
+46,949
| +27% | +$602K | 0.92% | 38 |
|
|
2019
Q3 | $2.26M | Sell |
172,597
-760
| -0.4% | -$9.94K | 0.75% | 41 |
|
|
2019
Q2 | $2.44M | Buy |
173,357
+12,890
| +8% | +$182K | 0.82% | 41 |
|
|
2019
Q1 | $2.47M | Buy |
+160,467
| New | +$2.47M | 0.87% | 39 |
|
|
2018
Q3 | – | Sell |
-11,625
| Closed | -$201K | – | 186 |
|
|
2018
Q2 | $201K | Hold |
11,625
| – | – | 0.08% | 162 |
|
|
2018
Q1 | $165K | Hold |
11,625
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $201K | Buy |
11,625
+125
| +1% | +$2.16K | 0.08% | 156 |
|
|
2017
Q3 | $200K | Hold |
11,500
| – | – | 0.08% | 158 |
|
|
2017
Q2 | $207K | Sell |
11,500
-1,375
| -11% | -$24.8K | 0.09% | 153 |
|
|
2017
Q1 | $254K | Hold |
12,875
| – | – | 0.11% | 140 |
|
|
2016
Q4 | $249K | Buy |
12,875
+2,125
| +20% | +$41.1K | 0.09% | 153 |
|
|
2016
Q3 | $180K | Hold |
10,750
| – | – | 0.07% | 183 |
|
|
2016
Q2 | $154K | Buy |
+10,750
| New | +$154K | 0.06% | 175 |
|