Holt Capital Partners’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 |
-29,016
| Closed | -$539K | – | 147 |
|
|
2025
Q1 | $539K | Hold |
29,016
| – | – | 0.08% | 118 |
|
|
2024
Q4 | $568K | Hold |
29,016
| – | – | 0.09% | 117 |
|
|
2024
Q3 | $466K | Buy |
+29,016
| New | +$466K | 0.07% | 123 |
|
|
2024
Q2 | – | Sell |
-29,016
| Closed | -$456K | – | 146 |
|
|
2024
Q1 | $456K | Buy |
+29,016
| New | +$456K | 0.08% | 119 |
|
|
2023
Q4 | – | Sell |
-29,016
| Closed | -$407K | – | 156 |
|
|
2023
Q3 | $407K | Hold |
29,016
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $369K | Hold |
29,016
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $362K | Hold |
29,016
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $344K | Buy |
+29,016
| New | +$344K | 0.07% | 124 |
|
|
2022
Q3 | – | Sell |
-29,016
| Closed | -$290K | – | 144 |
|
|
2022
Q2 | $290K | Sell |
29,016
-29,016
| -50% | -$290K | 0.06% | 131 |
|
|
2022
Q1 | $649K | Sell |
58,032
-16,668
| -22% | -$186K | 0.12% | 105 |
|
|
2021
Q4 | $615K | Sell |
74,700
-1,000
| -1% | -$8.23K | 0.11% | 104 |
|
|
2021
Q3 | $725K | Buy |
75,700
+17,668
| +30% | +$169K | 0.14% | 97 |
|
|
2021
Q2 | $617K | Hold |
58,032
| – | – | 0.12% | 102 |
|
|
2021
Q1 | $446K | Hold |
58,032
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $359K | Hold |
58,032
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $315K | Hold |
58,032
| – | – | 0.08% | 116 |
|
|
2020
Q2 | $413K | Hold |
58,032
| – | – | 0.11% | 105 |
|
|
2020
Q1 | $267K | Hold |
58,032
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $745K | Hold |
58,032
| – | – | 0.19% | 76 |
|
|
2019
Q3 | $759K | Hold |
58,032
| – | – | 0.21% | 76 |
|
|
2019
Q2 | $817K | Sell |
58,032
-15,000
| -21% | -$211K | 0.23% | 77 |
|
|
2019
Q1 | $1.12M | Sell |
73,032
-14,016
| -16% | -$216K | 0.33% | 58 |
|
|
2018
Q4 | $1.15M | Hold |
87,048
| – | – | 0.37% | 57 |
|
|
2018
Q3 | $1.52M | Hold |
87,048
| – | – | 0.43% | 51 |
|
|
2018
Q2 | $1.5M | Hold |
87,048
| – | – | 0.45% | 50 |
|
|
2018
Q1 | $1.24M | Hold |
87,048
| – | – | 0.38% | 56 |
|
|
2017
Q4 | $1.5M | Hold |
87,048
| – | – | 0.47% | 47 |
|
|
2017
Q3 | $1.51M | Hold |
87,048
| – | – | 0.49% | 44 |
|
|
2017
Q2 | $1.56M | Hold |
87,048
| – | – | 0.54% | 41 |
|
|
2017
Q1 | $1.72M | Hold |
87,048
| – | – | 0.6% | 39 |
|
|
2016
Q4 | $1.68M | Hold |
87,048
| – | – | 0.62% | 40 |
|
|
2016
Q3 | $1.46M | Hold |
87,048
| – | – | 0.57% | 40 |
|
|
2016
Q2 | $1.25M | Hold |
87,048
| – | – | 0.51% | 44 |
|
|
2016
Q1 | $621K | Hold |
87,048
| – | – | 0.27% | 73 |
|
|
2015
Q4 | $1.2M | Hold |
87,048
| – | – | 0.54% | 41 |
|
|
2015
Q3 | $1.81M | Hold |
87,048
| – | – | 0.75% | 28 |
|
|
2015
Q2 | $2.79M | Hold |
87,048
| – | – | 1.13% | 20 |
|
|
2015
Q1 | $2.76M | Hold |
87,048
| – | – | 1.13% | 20 |
|
|
2014
Q4 | $2.5M | Sell |
87,048
-400
| -0.5% | -$11.5K | 1.06% | 20 |
|
|
2014
Q3 | $2.7M | Buy |
87,448
+400
| +0.5% | +$12.3K | 1.22% | 20 |
|
|
2014
Q2 | $2.57M | Hold |
87,048
| – | – | 1.39% | 16 |
|
|
2014
Q1 | $2.04M | Hold |
87,048
| – | – | 1.17% | 17 |
|
|
2013
Q4 | $1.78M | Buy |
+87,048
| New | +$1.78M | 1.09% | 19 |
|