Hollencrest 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 | $95.6K | Buy |
5,273
+173
| +3% | +$3.14K | ﹤0.01% | 386 |
|
|
2025
Q1 | $94.8K | Sell |
5,100
-9,552
| -65% | -$178K | ﹤0.01% | 373 |
|
|
2024
Q4 | $287K | Buy |
14,652
+65
| +0.4% | +$1.27K | 0.01% | 240 |
|
|
2024
Q3 | $234K | Buy |
14,587
+69
| +0.5% | +$1.11K | 0.01% | 273 |
|
|
2024
Q2 | $235K | Buy |
14,518
+68
| +0.5% | +$1.1K | 0.01% | 260 |
|
|
2024
Q1 | $227K | Buy |
14,450
+71
| +0.5% | +$1.12K | 0.01% | 256 |
|
|
2023
Q4 | $198K | Buy |
14,379
+1,634
| +13% | +$22.5K | 0.02% | 295 |
|
|
2023
Q3 | $179K | Buy |
12,745
+260
| +2% | +$3.65K | 0.02% | 295 |
|
|
2023
Q2 | $159K | Buy |
12,485
+888
| +8% | +$11.3K | 0.02% | 322 |
|
|
2023
Q1 | $145K | Buy |
11,597
+37
| +0.3% | +$461 | 0.02% | 320 |
|
|
2022
Q4 | $137K | Buy |
+11,560
| New | +$137K | 0.02% | 294 |
|
|
2017
Q2 | – | Sell |
-27,560
| Closed | -$544K | – | 320 |
|
|
2017
Q1 | $544K | Sell |
27,560
-25,473
| -48% | -$503K | 0.08% | 166 |
|
|
2016
Q4 | $1.02M | Sell |
53,033
-24,280
| -31% | -$469K | 0.15% | 103 |
|
|
2016
Q3 | $1.3M | Sell |
77,313
-18,200
| -19% | -$306K | 0.19% | 96 |
|
|
2016
Q2 | $1.37M | Sell |
95,513
-2,800
| -3% | -$40.3K | 0.21% | 92 |
|
|
2016
Q1 | $701K | Sell |
98,313
-5,527
| -5% | -$39.4K | 0.12% | 134 |
|
|
2015
Q4 | $1.43M | Buy |
103,840
+40,252
| +63% | +$553K | 0.25% | 86 |
|
|
2015
Q3 | $1.32M | Sell |
63,588
-300
| -0.5% | -$6.25K | 0.23% | 81 |
|
|
2015
Q2 | $2.05M | Hold |
63,888
| – | – | 0.29% | 69 |
|
|
2015
Q1 | $2.02M | Sell |
63,888
-1,300
| -2% | -$41.2K | 0.27% | 70 |
|
|
2014
Q4 | $1.87M | Buy |
65,188
+8,218
| +14% | +$236K | 0.25% | 81 |
|
|
2014
Q3 | $1.76M | Buy |
56,970
+7,070
| +14% | +$218K | 0.24% | 76 |
|
|
2014
Q2 | $1.47M | Hold |
49,900
| – | – | 0.2% | 95 |
|
|
2014
Q1 | $1.17M | Sell |
49,900
-2,840
| -5% | -$66.4K | 0.17% | 100 |
|
|
2013
Q4 | $1.08M | Buy |
+52,740
| New | +$1.08M | 0.18% | 100 |
|