HSBC Holdings’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 | $46.7M | Sell |
2,563,415
-6
| -0% | -$109 | 0.03% | 456 |
|
|
2025
Q1 | $47.4M | Buy |
2,563,421
+6
| +0% | +$111 | 0.03% | 454 |
|
|
2024
Q4 | $50.2M | Buy |
+2,563,415
| New | +$50.2M | 0.03% | 444 |
|
|
2024
Q3 | – | Sell |
-17,866
| Closed | -$290K | – | 2622 |
|
|
2024
Q2 | $290K | Buy |
+17,866
| New | +$290K | ﹤0.01% | 1959 |
|
|
2024
Q1 | – | Sell |
-11,066
| Closed | -$153K | – | 2629 |
|
|
2023
Q4 | $153K | Buy |
11,066
+2,047
| +23% | +$28.2K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $127K | Sell |
9,019
-45,192
| -83% | -$634K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $693K | Sell |
54,211
-12,600
| -19% | -$161K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $829K | Buy |
66,811
+5,159
| +8% | +$64K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $727K | Buy |
+61,652
| New | +$727K | ﹤0.01% | 1707 |
|
|
2022
Q3 | – | Sell |
-22,729
| Closed | -$228K | – | 2546 |
|
|
2022
Q2 | $228K | Buy |
22,729
+6,900
| +44% | +$69.2K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $182K | Sell |
15,829
-47,623
| -75% | -$548K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $518K | Buy |
63,452
+25,229
| +66% | +$206K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $364K | Buy |
38,223
+16,084
| +73% | +$153K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $237K | Sell |
22,139
-156,748
| -88% | -$1.68M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $1.37M | Buy |
178,887
+109,020
| +156% | +$837K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $425K | Buy |
69,867
+39,012
| +126% | +$237K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $171K | Sell |
30,855
-15,470
| -33% | -$85.7K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $330K | Sell |
46,325
-28,152
| -38% | -$201K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $334K | Sell |
74,477
-6,357,803
| -99% | -$28.5M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $81.6M | Buy |
6,432,280
+3,028,441
| +89% | +$38.4M | 0.14% | 119 |
|
|
2019
Q3 | $44.5M | Sell |
3,403,839
-10,350,476
| -75% | -$135M | 0.08% | 196 |
|
|
2019
Q2 | $194M | Buy |
13,754,315
+8,453,216
| +159% | +$119M | 0.37% | 40 |
|
|
2019
Q1 | $81.5M | Sell |
5,301,099
-17,457,130
| -77% | -$268M | 0.15% | 111 |
|
|
2018
Q4 | $301M | Buy |
22,758,229
+9,727,507
| +75% | +$129M | 0.56% | 19 |
|
|
2018
Q3 | $227M | Sell |
13,030,722
-1,787,900
| -12% | -$31.2M | 0.37% | 39 |
|
|
2018
Q2 | $256M | Sell |
14,818,622
-206,591
| -1% | -$3.56M | 0.45% | 25 |
|
|
2018
Q1 | $214M | Sell |
15,025,213
-705,000
| -4% | -$10M | 0.32% | 45 |
|
|
2017
Q4 | $272M | Sell |
15,730,213
-3,050,109
| -16% | -$52.6M | 0.39% | 53 |
|
|
2017
Q3 | $326M | Buy |
18,780,322
+9,011,421
| +92% | +$157M | 0.52% | 30 |
|
|
2017
Q2 | $175M | Buy |
9,768,901
+4,209
| +0% | +$75.6K | 0.32% | 50 |
|
|
2017
Q1 | $193M | Hold |
9,764,692
| – | – | 0.4% | 44 |
|
|
2016
Q4 | $189M | Hold |
9,764,692
| – | – | 0.44% | 34 |
|
|
2016
Q3 | $164M | Buy |
9,764,692
+4,191,129
| +75% | +$70.4M | 0.41% | 37 |
|
|
2016
Q2 | $80.1M | Buy |
5,573,563
+995,422
| +22% | +$14.3M | 0.22% | 82 |
|
|
2016
Q1 | $32.6M | Sell |
4,578,141
-4,102,168
| -47% | -$29.2M | 0.09% | 221 |
|
|
2015
Q4 | $119M | Buy |
8,680,309
+5,995,595
| +223% | +$82.4M | 0.29% | 59 |
|
|
2015
Q3 | $55.9M | Sell |
2,684,714
-3,360,262
| -56% | -$69.9M | 0.14% | 143 |
|
|
2015
Q2 | $194M | Buy |
6,044,976
+4,145,234
| +218% | +$133M | 0.4% | 48 |
|
|
2015
Q1 | $60.2M | Buy |
1,899,742
+1,883,060
| +11,288% | +$59.7M | 0.12% | 163 |
|
|
2014
Q4 | $479K | Sell |
16,682
-4,312
| -21% | -$124K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $648K | Buy |
20,994
+5,908
| +39% | +$182K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $444K | Buy |
15,086
+178
| +1% | +$5.24K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $348K | Sell |
14,908
-4
| -0% | -$93 | ﹤0.01% | 1271 |
|
|
2013
Q4 | $305K | Hold |
14,912
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q3 | $245K | Buy |
+14,912
| New | +$245K | ﹤0.01% | 1298 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1310 |
|