ICA
Infrastructure Capital Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
3,642,271
+148,384
| +4% | +$2.69M | 5.16% | 1 |
|
|
2025
Q1 | $65M | Buy |
3,493,887
+259,967
| +8% | +$4.83M | 4.77% | 3 |
|
|
2024
Q4 | $63.4M | Sell |
3,233,920
-217,831
| -6% | -$4.27M | 4.44% | 3 |
|
|
2024
Q3 | $55.4M | Sell |
3,451,751
-838,980
| -20% | -$13.5M | 7.48% | 5 |
|
|
2024
Q2 | $69.6M | Sell |
4,290,731
-113,479
| -3% | -$1.84M | 8.99% | 3 |
|
|
2024
Q1 | $69.3M | Buy |
4,404,210
+59,548
| +1% | +$937K | 8.8% | 1 |
|
|
2023
Q4 | $60M | Buy |
4,344,662
+839,068
| +24% | +$11.6M | 8.51% | 2 |
|
|
2023
Q3 | $49.2M | Sell |
3,505,594
-370,781
| -10% | -$5.2M | 5.63% | 3 |
|
|
2023
Q2 | $49.2M | Buy |
3,876,375
+351,017
| +10% | +$4.46M | 4.69% | 2 |
|
|
2023
Q1 | $44M | Sell |
3,525,358
-1,368,308
| -28% | -$17.1M | 5.01% | 2 |
|
|
2022
Q4 | $58.1M | Sell |
4,893,666
-291,124
| -6% | -$3.46M | 8.66% | 1 |
|
|
2022
Q3 | $40.5M | Buy |
5,184,790
+1,151,031
| +29% | +$8.98M | 0.82% | 4 |
|
|
2022
Q2 | $40.3M | Buy |
4,033,759
+530,526
| +15% | +$5.29M | 3.51% | 4 |
|
|
2022
Q1 | $39.2M | Buy |
3,503,233
+540,283
| +18% | +$6.05M | 5.83% | 5 |
|
|
2021
Q4 | $24.4M | Buy |
2,962,950
+299,928
| +11% | +$2.47M | 5% | 8 |
|
|
2021
Q3 | $25.3M | Buy |
2,663,022
+214,821
| +9% | +$2.04M | 3.96% | 8 |
|
|
2021
Q2 | $26M | Buy |
2,448,201
+219,810
| +10% | +$2.34M | 4.79% | 8 |
|
|
2021
Q1 | $17.1M | Buy |
2,228,391
+323,122
| +17% | +$2.48M | 4.86% | 7 |
|
|
2020
Q4 | $11.8M | Sell |
1,905,269
-533,977
| -22% | -$3.3M | 3.91% | 9 |
|
|
2020
Q3 | $13.2M | Sell |
2,439,246
-141,881
| -5% | -$769K | 7.29% | 2 |
|
|
2020
Q2 | $18.4M | Buy |
2,581,127
+697,476
| +37% | +$4.97M | 8.32% | 2 |
|
|
2020
Q1 | $8.67M | Sell |
1,883,651
-1,984,068
| -51% | -$9.13M | 8.45% | 4 |
|
|
2019
Q4 | $49.6M | Sell |
3,867,719
-286,679
| -7% | -$3.68M | 9.13% | 1 |
|
|
2019
Q3 | $54.3M | Sell |
4,154,398
-349,180
| -8% | -$4.57M | 7.39% | 1 |
|
|
2019
Q2 | $63.5M | Sell |
4,503,578
-53,549
| -1% | -$755K | 7.58% | 1 |
|
|
2019
Q1 | $71.1M | Buy |
4,557,127
+778,045
| +21% | +$12.1M | 8.76% | 1 |
|
|
2018
Q4 | $49.9M | Buy |
3,779,082
+3,322,551
| +728% | +$43.9M | 8.23% | 3 |
|
|
2018
Q3 | $8.26M | Buy |
+456,531
| New | +$8.26M | 0.82% | 23 |
|
|
2018
Q2 | – | Sell |
-950,450
| Closed | -$13.5M | – | 117 |
|
|
2018
Q1 | $13.5M | Sell |
950,450
-1,479,888
| -61% | -$21M | 1.36% | 16 |
|
|
2017
Q4 | $41.9M | Sell |
2,430,338
-169,088
| -7% | -$2.92M | 4.1% | 5 |
|
|
2017
Q3 | $45.2M | Buy |
2,599,426
+226,394
| +10% | +$3.93M | 4.72% | 4 |
|
|
2017
Q2 | $42.6M | Buy |
2,373,032
+776,818
| +49% | +$14M | 6.68% | 4 |
|
|
2017
Q1 | $31.5M | Buy |
1,596,214
+854,092
| +115% | +$16.9M | 7.07% | 4 |
|
|
2016
Q4 | $14.3M | Buy |
+742,122
| New | +$14.3M | 4.76% | 5 |
|