GAM
Griffin 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 | $1.58M | Buy |
87,289
+1,980
| +2% | +$35.9K | 0.19% | 110 |
|
|
2025
Q1 | $1.59M | Sell |
85,309
-13,284
| -13% | -$247K | 0.19% | 103 |
|
|
2024
Q4 | $1.93M | Sell |
98,593
-628
| -0.6% | -$12.3K | 0.23% | 94 |
|
|
2024
Q3 | $1.59M | Buy |
99,221
+1,008
| +1% | +$16.2K | 0.18% | 108 |
|
|
2024
Q2 | $1.59M | Sell |
98,213
-865
| -0.9% | -$14K | 0.18% | 102 |
|
|
2024
Q1 | $1.56M | Buy |
99,078
+1,058
| +1% | +$16.6K | 0.19% | 106 |
|
|
2023
Q4 | $1.35M | Buy |
98,020
+10,757
| +12% | +$148K | 0.17% | 115 |
|
|
2023
Q3 | $1.22M | Buy |
87,263
+2,494
| +3% | +$35K | 0.17% | 112 |
|
|
2023
Q2 | $1.08M | Sell |
84,769
-24,019
| -22% | -$305K | 0.15% | 129 |
|
|
2023
Q1 | $1.36M | Buy |
108,788
+1,490
| +1% | +$18.6K | 0.19% | 113 |
|
|
2022
Q4 | $1.27M | Buy |
107,298
+1,361
| +1% | +$16.2K | 0.19% | 119 |
|
|
2022
Q3 | $1.17M | Buy |
105,937
+1,203
| +1% | +$13.3K | 0.19% | 115 |
|
|
2022
Q2 | $1.05M | Buy |
104,734
+24,468
| +30% | +$244K | 0.17% | 129 |
|
|
2022
Q1 | $898K | Buy |
80,266
+1,025
| +1% | +$11.5K | 0.12% | 145 |
|
|
2021
Q4 | $652K | Sell |
79,241
-6,567
| -8% | -$54K | 0.08% | 160 |
|
|
2021
Q3 | $822K | Sell |
85,808
-5,101
| -6% | -$48.9K | 0.11% | 152 |
|
|
2021
Q2 | $966K | Buy |
90,909
+829
| +0.9% | +$8.81K | 0.12% | 145 |
|
|
2021
Q1 | $692K | Sell |
90,080
-17,325
| -16% | -$133K | 0.09% | 154 |
|
|
2020
Q4 | $664K | Sell |
107,405
-47,213
| -31% | -$292K | 0.09% | 147 |
|
|
2020
Q3 | $838K | Sell |
154,618
-29,441
| -16% | -$160K | 0.13% | 124 |
|
|
2020
Q2 | $1.31M | Buy |
184,059
+50,612
| +38% | +$360K | 0.21% | 94 |
|
|
2020
Q1 | $614K | Buy |
133,447
+26,335
| +25% | +$121K | 0.12% | 127 |
|
|
2019
Q4 | $1.37M | Sell |
107,112
-6,960
| -6% | -$89.3K | 0.19% | 99 |
|
|
2019
Q3 | $1.49M | Buy |
114,072
+33,202
| +41% | +$434K | 0.23% | 88 |
|
|
2019
Q2 | $1.14M | Buy |
80,870
+14,300
| +21% | +$201K | 0.14% | 131 |
|
|
2019
Q1 | $1.02M | Buy |
66,570
+42
| +0.1% | +$645 | 0.14% | 140 |
|
|
2018
Q4 | $879K | Buy |
66,528
+53,608
| +415% | +$708K | 0.15% | 136 |
|
|
2018
Q3 | $225K | Buy |
+12,920
| New | +$225K | 0.03% | 226 |
|