Guggenheim Capital’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 | $923K | Buy |
50,919
+2,700
| +6% | +$49K | 0.01% | 913 |
|
|
2025
Q1 | $896K | Sell |
48,219
-5,922
| -11% | -$110K | 0.01% | 923 |
|
|
2024
Q4 | $1.06M | Buy |
54,141
+2,797
| +5% | +$54.8K | 0.01% | 890 |
|
|
2024
Q3 | $824K | Sell |
51,344
-4,577
| -8% | -$73.5K | 0.01% | 1180 |
|
|
2024
Q2 | $907K | Buy |
55,921
+2,188
| +4% | +$35.5K | 0.01% | 1174 |
|
|
2024
Q1 | $845K | Sell |
53,733
-10,771
| -17% | -$169K | 0.01% | 1261 |
|
|
2023
Q4 | $890K | Buy |
64,504
+26,212
| +68% | +$362K | 0.01% | 1209 |
|
|
2023
Q3 | $537K | Sell |
38,292
-6,852
| -15% | -$96.1K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $573K | Sell |
45,144
-77,711
| -63% | -$987K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $1.53M | Buy |
122,855
+3,937
| +3% | +$49.1K | 0.01% | 966 |
|
|
2022
Q4 | $1.41M | Buy |
118,918
+1,429
| +1% | +$17K | 0.01% | 999 |
|
|
2022
Q3 | $1.3M | Buy |
117,489
+246
| +0.2% | +$2.71K | 0.01% | 1017 |
|
|
2022
Q2 | $1.17M | Buy |
117,243
+72,804
| +164% | +$727K | 0.01% | 1155 |
|
|
2022
Q1 | $497K | Buy |
44,439
+12,256
| +38% | +$137K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $265K | Sell |
32,183
-29,301
| -48% | -$241K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $589K | Sell |
61,484
-16,352
| -21% | -$157K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $827K | Sell |
77,836
-22,654
| -23% | -$241K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $772K | Sell |
100,490
-9,938
| -9% | -$76.3K | 0.01% | 1513 |
|
|
2020
Q4 | $682K | Sell |
110,428
-18,897
| -15% | -$117K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $701K | Sell |
129,325
-21,558
| -14% | -$117K | 0.01% | 1342 |
|
|
2020
Q2 | $1.07M | Sell |
150,883
-19,739
| -12% | -$141K | 0.01% | 1157 |
|
|
2020
Q1 | $785K | Sell |
170,622
-15,778
| -8% | -$72.6K | 0.01% | 1194 |
|
|
2019
Q4 | $2.39M | Buy |
186,400
+125,503
| +206% | +$1.61M | 0.02% | 972 |
|
|
2019
Q3 | $797K | Buy |
60,897
+9,889
| +19% | +$129K | 0.01% | 1420 |
|
|
2019
Q2 | $718K | Sell |
51,008
-41,981
| -45% | -$591K | 0.01% | 1492 |
|
|
2019
Q1 | $1.43M | Buy |
92,989
+4,652
| +5% | +$71.5K | 0.01% | 1221 |
|
|
2018
Q4 | $1.17M | Buy |
+88,337
| New | +$1.17M | 0.01% | 1313 |
|
|
2016
Q4 | – | Sell |
-106,279
| Closed | -$1.78M | – | 2923 |
|
|
2016
Q3 | $1.78M | Buy |
+106,279
| New | +$1.78M | 0.01% | 1702 |
|
|
2016
Q1 | – | Sell |
-110,400
| Closed | -$1.52M | – | 2940 |
|
|
2015
Q4 | $1.52M | Sell |
110,400
-13,169
| -11% | -$181K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $2.57M | Buy |
123,569
+63,003
| +104% | +$1.31M | 0.01% | 1413 |
|
|
2015
Q2 | $1.94M | Buy |
60,566
+11,302
| +23% | +$363K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $1.56M | Buy |
+49,264
| New | +$1.56M | ﹤0.01% | 1977 |
|
|
2014
Q3 | – | Sell |
-66,194
| Closed | -$1.95M | – | 2974 |
|
|
2014
Q2 | $1.95M | Buy |
66,194
+7,208
| +12% | +$212K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.38M | Sell |
58,986
-18,242
| -24% | -$426K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $1.58M | Sell |
77,228
-2,328
| -3% | -$47.6K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $1.31M | Sell |
79,556
-385,404
| -83% | -$6.34M | ﹤0.01% | 1884 |
|
|
2013
Q2 | $6.95M | Buy |
+464,960
| New | +$6.95M | 0.03% | 917 |
|