Highland Capital Management (Tennessee)’s Energy Transfer Partners ET Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Buy	+51,318	New	+$930K	0.05%	240
2024 Q4	–	Sell	-44,290	Closed	-$711K	–	389
2024 Q3	$711K	Buy	44,290 +5,500	+14%	+$88.3K	0.04%	256
2024 Q2	$629K	Sell	38,790 -6,480	-14%	-$105K	0.04%	251
2024 Q1	$712K	Sell	45,270 -500	-1%	-$7.87K	0.04%	255
2023 Q4	$632K	Buy	45,770 +10,350	+29%	+$143K	0.04%	262
2023 Q3	$497K	Buy	+35,420	New	+$497K	0.03%	274
2022 Q4	–	Sell	-10,580	Closed	-$117K	–	353
2022 Q3	$117K	Hold	10,580	–	–	0.01%	317
2022 Q2	$106K	Hold	10,580	–	–	0.01%	316
2022 Q1	$118K	Hold	10,580	–	–	0.01%	322
2021 Q4	$87K	Sell	10,580 -16,700	-61%	-$137K	﹤0.01%	331
2021 Q3	$261K	Hold	27,280	–	–	0.02%	317
2021 Q2	$290K	Sell	27,280 -1,000	-4%	-$10.6K	0.02%	305
2021 Q1	$217K	Hold	28,280	–	–	0.01%	322
2020 Q4	$175K	Sell	28,280 -59,630	-68%	-$369K	0.01%	326
2020 Q3	$476K	Sell	87,910 -4,625	-5%	-$25K	0.03%	256
2020 Q2	$659K	Buy	92,535 +376	+0.4%	+$2.68K	0.05%	239
2020 Q1	$424K	Buy	92,159 +4,000	+5%	+$18.4K	0.04%	251
2019 Q4	$1.13M	Sell	88,159 -36,960	-30%	-$474K	0.08%	210
2019 Q3	$1.64M	Buy	125,119 +2,650	+2%	+$34.7K	0.12%	177
2019 Q2	$1.72M	Buy	122,469 +6,210	+5%	+$87.4K	0.13%	173
2019 Q1	$1.79M	Buy	116,259 +60,235	+108%	+$926K	0.14%	161
2018 Q4	$740K	Sell	56,024 -8,086	-13%	-$107K	0.06%	242
2018 Q3	$1.12M	Sell	64,110 -250	-0.4%	-$4.36K	0.08%	214
2018 Q2	$1.11M	Hold	64,360	–	–	0.08%	199
2018 Q1	$915K	Hold	64,360	–	–	0.07%	219
2017 Q4	$1.11M	Buy	64,360 +4,000	+7%	+$69K	0.08%	187
2017 Q3	$1.05M	Buy	60,360 +500	+0.8%	+$8.69K	0.08%	188
2017 Q2	$1.08M	Buy	59,860 +4,605	+8%	+$82.7K	0.09%	181
2017 Q1	$1.09M	Hold	55,255	–	–	0.09%	182
2016 Q4	$1.07M	Buy	55,255 +14,750	+36%	+$285K	0.09%	194
2016 Q3	$680K	Buy	+40,505	New	+$680K	0.06%	251