Holderness Investments Company’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 | $1.09M | Buy |
60,157
+3,330
| +6% | +$60.4K | 0.23% | 88 |
|
|
2025
Q1 | $1.06M | Buy |
56,827
+105
| +0.2% | +$1.95K | 0.25% | 89 |
|
|
2024
Q4 | $1.11M | Sell |
56,722
-1,236
| -2% | -$24.2K | 0.25% | 88 |
|
|
2024
Q3 | $930K | Buy |
57,958
+697
| +1% | +$11.2K | 0.2% | 106 |
|
|
2024
Q2 | $929K | Buy |
57,261
+2,006
| +4% | +$32.5K | 0.22% | 97 |
|
|
2024
Q1 | $869K | Buy |
55,255
+3,236
| +6% | +$50.9K | 0.21% | 109 |
|
|
2023
Q4 | $718K | Buy |
52,019
+1,750
| +3% | +$24.2K | 0.2% | 117 |
|
|
2023
Q3 | $705K | Sell |
50,269
-450
| -0.9% | -$6.31K | 0.27% | 96 |
|
|
2023
Q2 | $644K | Sell |
50,719
-1,514
| -3% | -$19.2K | 0.24% | 102 |
|
|
2023
Q1 | $651K | Buy |
52,233
+200
| +0.4% | +$2.49K | 0.26% | 97 |
|
|
2022
Q4 | $618K | Hold |
52,033
| – | – | 0.27% | 99 |
|
|
2022
Q3 | $574K | Sell |
52,033
-1,618
| -3% | -$17.8K | 0.26% | 100 |
|
|
2022
Q2 | $535K | Sell |
53,651
-4,879
| -8% | -$48.7K | 0.22% | 102 |
|
|
2022
Q1 | $655K | Buy |
58,530
+4,773
| +9% | +$53.4K | 0.22% | 106 |
|
|
2021
Q4 | $442K | Buy |
53,757
+2,998
| +6% | +$24.7K | 0.13% | 157 |
|
|
2021
Q3 | $486K | Buy |
50,759
+5,169
| +11% | +$49.5K | 0.16% | 137 |
|
|
2021
Q2 | $485K | Buy |
45,590
+3,275
| +8% | +$34.8K | 0.16% | 135 |
|
|
2021
Q1 | $325K | Buy |
42,315
+6,450
| +18% | +$49.5K | 0.12% | 162 |
|
|
2020
Q4 | $222K | Sell |
35,865
-28,347
| -44% | -$175K | 0.09% | 184 |
|
|
2020
Q3 | $348K | Sell |
64,212
-8,650
| -12% | -$46.9K | 0.14% | 131 |
|
|
2020
Q2 | $519K | Buy |
72,862
+1,580
| +2% | +$11.3K | 0.23% | 102 |
|
|
2020
Q1 | $328K | Buy |
71,282
+3,400
| +5% | +$15.6K | 0.19% | 114 |
|
|
2019
Q4 | $871K | Buy |
67,882
+1,522
| +2% | +$19.5K | 0.37% | 75 |
|
|
2019
Q3 | $868K | Buy |
+66,360
| New | +$868K | 0.4% | 73 |
|