HAP Trading’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 | – | Hold |
0
| – | – | – | 239 |
|
|
2025
Q1 | – | Sell |
-11,031
| Closed | -$216K | – | 236 |
|
|
2024
Q4 | $216K | Sell |
11,031
-13,988
| -56% | -$274K | 0.02% | 102 |
|
|
2024
Q3 | $402K | Sell |
25,019
-3,646
| -13% | -$58.5K | 0.05% | 70 |
|
|
2024
Q2 | $465K | Buy |
+28,665
| New | +$465K | 0.06% | 72 |
|
|
2024
Q1 | – | Sell |
-18,575
| Closed | -$256K | – | 271 |
|
|
2023
Q4 | $256K | Sell |
18,575
-10,478
| -36% | -$145K | 0.04% | 124 |
|
|
2023
Q3 | $408K | Buy |
29,053
+4,910
| +20% | +$68.9K | 0.07% | 133 |
|
|
2023
Q2 | $307K | Sell |
24,143
-5,866
| -20% | -$74.5K | 0.05% | 120 |
|
|
2023
Q1 | $374K | Sell |
30,009
-6,327
| -17% | -$78.9K | 0.06% | 128 |
|
|
2022
Q4 | $431K | Buy |
+36,336
| New | +$431K | 0.04% | 179 |
|
|
2022
Q3 | – | Sell |
-56,368
| Closed | -$563K | – | 566 |
|
|
2022
Q2 | $563K | Sell |
56,368
-122,073
| -68% | -$1.22M | 0.03% | 247 |
|
|
2022
Q1 | $2M | Sell |
178,441
-344,194
| -66% | -$3.85M | 0.08% | 127 |
|
|
2021
Q4 | $4.3M | Buy |
522,635
+110,079
| +27% | +$906K | 0.12% | 86 |
|
|
2021
Q3 | $3.95M | Sell |
412,556
-29,044
| -7% | -$278K | 0.13% | 82 |
|
|
2021
Q2 | $4.69M | Buy |
441,600
+135,481
| +44% | +$1.44M | 0.15% | 70 |
|
|
2021
Q1 | $2.35M | Buy |
306,119
+153,977
| +101% | +$1.18M | 0.13% | 86 |
|
|
2020
Q4 | $940K | Sell |
152,142
-620,045
| -80% | -$3.83M | 0.03% | 220 |
|
|
2020
Q3 | $4.19M | Buy |
772,187
+203,645
| +36% | +$1.1M | 0.21% | 44 |
|
|
2020
Q2 | $4.05M | Buy |
568,542
+375,284
| +194% | +$2.67M | 0.22% | 48 |
|
|
2020
Q1 | $889K | Buy |
193,258
+174,646
| +938% | +$803K | 0.06% | 115 |
|
|
2019
Q4 | $239K | Sell |
18,612
-31,530
| -63% | -$405K | 0.01% | 228 |
|
|
2019
Q3 | $656K | Buy |
+50,142
| New | +$656K | 0.05% | 150 |
|
|
2019
Q2 | – | Sell |
-100,234
| Closed | -$1.54M | – | 368 |
|
|
2019
Q1 | $1.54M | Sell |
100,234
-199,635
| -67% | -$3.07M | 0.14% | 90 |
|
|
2018
Q4 | $3.96M | Buy |
299,869
+263,346
| +721% | +$3.48M | 0.25% | 58 |
|
|
2018
Q3 | $637K | Sell |
36,523
-20,507
| -36% | -$358K | 0.04% | 167 |
|
|
2018
Q2 | $984K | Sell |
57,030
-104,574
| -65% | -$1.8M | 0.05% | 155 |
|
|
2018
Q1 | $2.3M | Buy |
+161,604
| New | +$2.3M | 0.12% | 92 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q3 | – | Sell |
-318,870
| Closed | -$5.73M | – | 375 |
|
|
2017
Q2 | $5.73M | Sell |
318,870
-318,879
| -50% | -$5.73M | 0.31% | 60 |
|
|
2017
Q1 | $12.6M | Sell |
637,749
-171,170
| -21% | -$3.38M | 0.78% | 25 |
|
|
2016
Q4 | $15.6M | Sell |
808,919
-2,287,944
| -74% | -$44.2M | 0.78% | 24 |
|
|
2016
Q3 | $52M | Sell |
3,096,863
-1,501,143
| -33% | -$25.2M | 1.83% | 4 |
|
|
2016
Q2 | $66.1M | Buy |
4,598,006
+1,673,625
| +57% | +$24M | 3.87% | 2 |
|
|
2016
Q1 | $20.9M | Buy |
2,924,381
+587,381
| +25% | +$4.19M | 1.52% | 9 |
|
|
2015
Q4 | $32.1M | Buy |
+2,337,000
| New | +$32.1M | 1.55% | 8 |
|
|
2015
Q1 | – | Sell |
-108,968
| Closed | -$3.13M | – | 347 |
|
|
2014
Q4 | $3.13M | Buy |
+108,968
| New | +$3.13M | 0.12% | 115 |
|
|
2014
Q1 | – | Sell |
-72,112
| Closed | -$1.47M | – | 505 |
|
|
2013
Q4 | $1.47M | Buy |
+72,112
| New | +$1.47M | 0.05% | 240 |
|