Hodges Capital 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 | – | Sell |
-331,178
| Closed | -$6.16M | – | 207 |
|
|
2025
Q1 | $6.16M | Buy |
331,178
+7,250
| +2% | +$135K | 0.61% | 55 |
|
|
2024
Q4 | $6.35M | Buy |
323,928
+133
| +0% | +$2.61K | 0.38% | 82 |
|
|
2024
Q3 | $5.2M | Sell |
323,795
-6,040
| -2% | -$96.9K | 0.33% | 87 |
|
|
2024
Q2 | $5.35M | Hold |
329,835
| – | – | 0.36% | 90 |
|
|
2024
Q1 | $5.19M | Buy |
329,835
+26,298
| +9% | +$414K | 0.33% | 90 |
|
|
2023
Q4 | $4.19M | Buy |
303,537
+23,030
| +8% | +$318K | 0.22% | 111 |
|
|
2023
Q3 | $3.94M | Buy |
+280,507
| New | +$3.94M | 0.47% | 64 |
|
|
2023
Q2 | – | Sell |
-175,197
| Closed | -$2.16M | – | 110 |
|
|
2023
Q1 | $2.16M | Buy |
175,197
+2,158
| +1% | +$26.6K | 0.18% | 122 |
|
|
2022
Q4 | $2.05M | Buy |
173,039
+1,366
| +0.8% | +$16.2K | 0.18% | 116 |
|
|
2022
Q3 | $1.89M | Buy |
171,673
+11,038
| +7% | +$122K | 0.31% | 84 |
|
|
2022
Q2 | $1.6M | Sell |
160,635
-10,908
| -6% | -$109K | 0.16% | 110 |
|
|
2022
Q1 | $1.92M | Buy |
171,543
+31,143
| +22% | +$349K | 0.15% | 115 |
|
|
2021
Q4 | $1.16M | Buy |
140,400
+3,585
| +3% | +$29.5K | 0.08% | 139 |
|
|
2021
Q3 | $1.31M | Sell |
136,815
-657
| -0.5% | -$6.3K | 0.1% | 136 |
|
|
2021
Q2 | $1.46M | Buy |
137,472
+19,612
| +17% | +$208K | 0.16% | 128 |
|
|
2021
Q1 | $905K | Sell |
117,860
-5,500
| -4% | -$42.2K | 0.13% | 138 |
|
|
2020
Q4 | $762K | Sell |
123,360
-29,116
| -19% | -$180K | 0.12% | 137 |
|
|
2020
Q3 | $826K | Buy |
152,476
+6,482
| +4% | +$35.1K | 0.16% | 119 |
|
|
2020
Q2 | $1.04M | Buy |
145,994
+28,998
| +25% | +$206K | 0.21% | 112 |
|
|
2020
Q1 | $538K | Buy |
116,996
+29,673
| +34% | +$136K | 0.14% | 119 |
|
|
2019
Q4 | $1.12M | Sell |
87,323
-6,832
| -7% | -$87.6K | 0.15% | 124 |
|
|
2019
Q3 | $1.23M | Buy |
94,155
+22,332
| +31% | +$292K | 0.14% | 118 |
|
|
2019
Q2 | $1.01M | Buy |
71,823
+1,375
| +2% | +$19.4K | 0.11% | 121 |
|
|
2019
Q1 | $1.08M | Buy |
70,448
+3,200
| +5% | +$49.2K | 0.11% | 127 |
|
|
2018
Q4 | $888K | Buy |
67,248
+39,064
| +139% | +$516K | 0.1% | 128 |
|
|
2018
Q3 | $491K | Buy |
28,184
+3,034
| +12% | +$52.9K | 0.04% | 186 |
|
|
2018
Q2 | $434K | Hold |
25,150
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $357K | Buy |
25,150
+2,500
| +11% | +$35.5K | 0.03% | 203 |
|
|
2017
Q4 | $391K | Buy |
22,650
+5,000
| +28% | +$86.3K | 0.03% | 196 |
|
|
2017
Q3 | $307K | Buy |
17,650
+5,000
| +40% | +$87K | 0.02% | 220 |
|
|
2017
Q2 | $227K | Buy |
+12,650
| New | +$227K | 0.01% | 245 |
|
|
2016
Q2 | – | Sell |
-16,774
| Closed | -$120K | – | 276 |
|
|
2016
Q1 | $120K | Buy |
+16,774
| New | +$120K | 0.01% | 259 |
|