Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.85M | Hold |
237,268
| – | – | 0.59% | 57 |
|
|
2024
Q1 | $3.73M | Hold |
237,268
| – | – | 0.59% | 63 |
|
|
2023
Q4 | $3.27M | Buy |
237,268
+38,220
| +19% | +$527K | 0.54% | 63 |
|
|
2023
Q3 | $2.79M | Hold |
199,048
| – | – | 0.46% | 67 |
|
|
2023
Q2 | $2.53M | Hold |
199,048
| – | – | 0.41% | 69 |
|
|
2023
Q1 | $2.48M | Buy |
199,048
+56,930
| +40% | +$710K | 0.41% | 67 |
|
|
2022
Q4 | $1.69M | Hold |
142,118
| – | – | 0.28% | 75 |
|
|
2022
Q3 | $1.57M | Hold |
142,118
| – | – | 0.28% | 70 |
|
|
2022
Q2 | $1.42M | Hold |
142,118
| – | – | 0.24% | 74 |
|
|
2022
Q1 | $1.59M | Buy |
142,118
+10,264
| +8% | +$115K | 0.25% | 77 |
|
|
2021
Q4 | $1.09M | Buy |
131,854
+25,574
| +24% | +$210K | 0.17% | 92 |
|
|
2021
Q3 | $1.02M | Hold |
106,280
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $1.13M | Buy |
106,280
+12,692
| +14% | +$135K | 0.19% | 89 |
|
|
2021
Q1 | $719K | Sell |
93,588
-17,105
| -15% | -$131K | 0.14% | 104 |
|
|
2020
Q4 | $684K | Sell |
110,693
-24,854
| -18% | -$154K | 0.14% | 104 |
|
|
2020
Q3 | $735K | Sell |
135,547
-1,410
| -1% | -$7.65K | 0.17% | 93 |
|
|
2020
Q2 | $975K | Buy |
136,957
+3,061
| +2% | +$21.8K | 0.2% | 86 |
|
|
2020
Q1 | $616K | Buy |
133,896
+33,901
| +34% | +$156K | 0.14% | 95 |
|
|
2019
Q4 | $1.28M | Sell |
99,995
-9,840
| -9% | -$126K | 0.27% | 78 |
|
|
2019
Q3 | $1.44M | Sell |
109,835
-2,257
| -2% | -$29.5K | 0.32% | 79 |
|
|
2019
Q2 | $1.58M | Sell |
112,092
-5,295
| -5% | -$74.5K | 0.34% | 78 |
|
|
2019
Q1 | $1.8M | Buy |
117,387
+8,460
| +8% | +$130K | 0.38% | 76 |
|
|
2018
Q4 | $1.44M | Buy |
108,927
+64,267
| +144% | +$849K | 0.32% | 79 |
|
|
2018
Q3 | $778K | Buy |
44,660
+11,870
| +36% | +$207K | 0.15% | 95 |
|
|
2018
Q2 | $566K | Buy |
+32,790
| New | +$566K | 0.12% | 105 |
|