Heritage Trust’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 | $381K | Hold |
21,040
| – | – | 0.04% | 234 |
|
|
2025
Q1 | $391K | Hold |
21,040
| – | – | 0.05% | 236 |
|
|
2024
Q4 | $412K | Buy |
+21,040
| New | +$412K | 0.05% | 230 |
|
|
2024
Q2 | $355K | Hold |
21,887
| – | – | 0.05% | 224 |
|
|
2024
Q1 | $344K | Hold |
21,887
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $302K | Buy |
21,887
+2,880
| +15% | +$39.7K | 0.04% | 232 |
|
|
2023
Q3 | $267K | Sell |
19,007
-3,734
| -16% | -$52.4K | 0.04% | 230 |
|
|
2023
Q2 | $289K | Buy |
22,741
+473
| +2% | +$6.01K | 0.04% | 227 |
|
|
2023
Q1 | $278K | Hold |
22,268
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $264K | Hold |
22,268
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $246K | Sell |
22,268
-488
| -2% | -$5.39K | 0.04% | 224 |
|
|
2022
Q2 | $227K | Sell |
22,756
-384
| -2% | -$3.83K | 0.04% | 232 |
|
|
2022
Q1 | $258K | Hold |
23,140
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $190K | Buy |
23,140
+1,085
| +5% | +$8.91K | 0.02% | 242 |
|
|
2021
Q3 | $212K | Hold |
22,055
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $235K | Sell |
22,055
-3,789
| -15% | -$40.4K | 0.03% | 226 |
|
|
2021
Q1 | $199K | Buy |
25,844
+3,597
| +16% | +$27.7K | 0.03% | 230 |
|
|
2020
Q4 | $138K | Buy |
22,247
+192
| +0.9% | +$1.19K | 0.02% | 222 |
|
|
2020
Q3 | $119K | Buy |
22,055
+10,192
| +86% | +$55K | 0.02% | 204 |
|
|
2020
Q2 | $85K | Sell |
11,863
-2,770
| -19% | -$19.8K | 0.02% | 196 |
|
|
2020
Q1 | $68K | Sell |
14,633
-1,526
| -9% | -$7.09K | 0.02% | 172 |
|
|
2019
Q4 | $207K | Buy |
16,159
+4,503
| +39% | +$57.7K | 0.04% | 184 |
|
|
2019
Q3 | $152K | Hold |
11,656
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $164K | Buy |
+11,656
| New | +$164K | 0.04% | 176 |
|
|
2019
Q1 | – | Sell |
-8,976
| Closed | -$119K | – | 249 |
|
|
2018
Q4 | $119K | Buy |
+8,976
| New | +$119K | 0.05% | 152 |
|