Heronetta Management’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 | $16M | Hold |
884,154
| – | – | 8.93% | 4 |
|
|
2025
Q1 | $16.4M | Sell |
884,154
-500
| -0.1% | -$9.3K | 8.98% | 4 |
|
|
2024
Q4 | $17.3M | Sell |
884,654
-6,900
| -0.8% | -$135K | 9.9% | 2 |
|
|
2024
Q3 | $14.3M | Hold |
891,554
| – | – | 8.75% | 4 |
|
|
2024
Q2 | $14.5M | Hold |
891,554
| – | – | 9.25% | 3 |
|
|
2024
Q1 | $14M | Sell |
891,554
-15,600
| -2% | -$245K | 9.06% | 3 |
|
|
2023
Q4 | $12.5M | Buy |
907,154
+64,100
| +8% | +$885K | 8.87% | 3 |
|
|
2023
Q3 | $11.8M | Buy |
843,054
+7,800
| +0.9% | +$109K | 8.68% | 4 |
|
|
2023
Q2 | $10.6M | Buy |
835,254
+2,375
| +0.3% | +$30.2K | 7.76% | 3 |
|
|
2023
Q1 | $10.4M | Sell |
832,879
-272,779
| -25% | -$3.4M | 7.63% | 3 |
|
|
2022
Q4 | $13.1M | Buy |
1,105,658
+96,600
| +10% | +$1.15M | 8.28% | 3 |
|
|
2022
Q3 | $11.1M | Buy |
1,009,058
+29,000
| +3% | +$320K | 7.98% | 3 |
|
|
2022
Q2 | $9.78M | Buy |
980,058
+5,000
| +0.5% | +$49.9K | 6.83% | 4 |
|
|
2022
Q1 | $10.9M | Hold |
975,058
| – | – | 7.04% | 3 |
|
|
2021
Q4 | $8.03M | Hold |
975,058
| – | – | 6.08% | 4 |
|
|
2021
Q3 | $9.34M | Hold |
975,058
| – | – | 7.2% | 4 |
|
|
2021
Q2 | $8.09M | Hold |
975,058
| – | – | 7.1% | 5 |
|
|
2021
Q1 | $7.49M | Sell |
975,058
-278,000
| -22% | -$2.13M | 6.26% | 5 |
|
|
2020
Q4 | $9.33M | Hold |
1,253,058
| – | – | 7.77% | 3 |
|
|
2020
Q3 | $6.79M | Sell |
1,253,058
-170,000
| -12% | -$921K | 7% | 5 |
|
|
2020
Q2 | $10.1M | Hold |
1,423,058
| – | – | 9.57% | 3 |
|
|
2020
Q1 | $6.55M | Buy |
1,423,058
+112,000
| +9% | +$515K | 7.81% | 3 |
|
|
2019
Q4 | $16.8M | Buy |
1,311,058
+5,000
| +0.4% | +$64.2K | 10.93% | 2 |
|
|
2019
Q3 | $17.1M | Hold |
1,306,058
| – | – | 10.99% | 2 |
|
|
2019
Q2 | $18.4M | Sell |
1,306,058
-48,810
| -4% | -$687K | 11.12% | 2 |
|
|
2019
Q1 | $20.8M | Hold |
1,354,868
| – | – | 11.56% | 2 |
|
|
2018
Q4 | $17.9M | Buy |
1,354,868
+710,888
| +110% | +$9.39M | 11.61% | 2 |
|
|
2018
Q3 | $11.2M | Hold |
643,980
| – | – | 6.28% | 4 |
|
|
2018
Q2 | $11.1M | Sell |
643,980
-47,200
| -7% | -$814K | 6.34% | 3 |
|
|
2018
Q1 | $9.82M | Hold |
691,180
| – | – | 5.92% | 4 |
|
|
2017
Q4 | $11.9M | Hold |
691,180
| – | – | 6.38% | 3 |
|
|
2017
Q3 | $12M | Hold |
691,180
| – | – | 6.65% | 3 |
|
|
2017
Q2 | $12.4M | Hold |
691,180
| – | – | 6.87% | 3 |
|
|
2017
Q1 | $13.6M | Hold |
691,180
| – | – | 6.83% | 3 |
|
|
2016
Q4 | $13.3M | Hold |
691,180
| – | – | 6.91% | 3 |
|
|
2016
Q3 | $11.6M | Hold |
691,180
| – | – | 6.09% | 3 |
|
|
2016
Q2 | $9.93M | Hold |
691,180
| – | – | 5.33% | 4 |
|
|
2016
Q1 | $4.93M | Buy |
691,180
+29,000
| +4% | +$207K | 3.14% | 14 |
|
|
2015
Q4 | $9.1M | Buy |
662,180
+23,400
| +4% | +$322K | 5.45% | 5 |
|
|
2015
Q3 | $13.3M | Buy |
638,780
+11,700
| +2% | +$243K | 7.68% | 3 |
|
|
2015
Q2 | $20.1M | Buy |
627,080
+49,000
| +8% | +$1.57M | 9.34% | 3 |
|
|
2015
Q1 | $18.3M | Hold |
578,080
| – | – | 8.46% | 3 |
|
|
2014
Q4 | $16.6M | Hold |
578,080
| – | – | 7.38% | 3 |
|
|
2014
Q3 | $17.8M | Hold |
578,080
| – | – | 6.83% | 3 |
|
|
2014
Q2 | $17M | Hold |
578,080
| – | – | 6.76% | 3 |
|
|
2014
Q1 | $13.5M | Hold |
578,080
| – | – | 6.27% | 4 |
|
|
2013
Q4 | $11.8M | Hold |
578,080
| – | – | 5.9% | 4 |
|
|
2013
Q3 | $9.51M | Buy |
578,080
+2,000
| +0.3% | +$32.9K | 5.09% | 5 |
|
|
2013
Q2 | $8.49M | Buy |
+576,080
| New | +$8.49M | 4.72% | 6 |
|