HM Payson & Co’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
Q1 | $250K | Hold |
13,442
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $263K | Hold |
13,442
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $216K | Hold |
13,442
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $218K | Hold |
13,442
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $211K | Hold |
13,442
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $186K | Hold |
13,442
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $189K | Hold |
13,442
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $171K | Hold |
13,442
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $168K | Sell |
13,442
-20,062
| -60% | -$250K | ﹤0.01% | 399 |
|
|
2022
Q4 | $398K | Sell |
33,504
-3,456
| -9% | -$41K | 0.01% | 276 |
|
|
2022
Q3 | $408K | Hold |
36,960
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $369K | Hold |
36,960
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $414K | Hold |
36,960
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $304K | Hold |
36,960
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $354K | Hold |
36,960
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $393K | Hold |
36,960
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $284K | Buy |
36,960
+20,062
| +119% | +$154K | 0.01% | 337 |
|
|
2020
Q4 | $104K | Hold |
16,898
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $92K | Hold |
16,898
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $120K | Sell |
16,898
-500
| -3% | -$3.55K | ﹤0.01% | 413 |
|
|
2020
Q1 | $80K | Sell |
17,398
-410
| -2% | -$1.89K | ﹤0.01% | 428 |
|
|
2019
Q4 | $228K | Buy |
17,808
+500
| +3% | +$6.4K | 0.01% | 372 |
|
|
2019
Q3 | $226K | Hold |
17,308
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $244K | Hold |
17,308
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $266K | Buy |
+17,308
| New | +$266K | 0.01% | 225 |
|