Invesco’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
56,089,624
-29,365
| -0.1% | -$532K | 0.17% | 118 |
|
|
2025
Q1 | $1.04B | Buy |
56,118,989
+5,023
| +0% | +$93.4K | 0.2% | 96 |
|
|
2024
Q4 | $1.1B | Sell |
56,113,966
-2,179,069
| -4% | -$42.7M | 0.2% | 79 |
|
|
2024
Q3 | $936M | Buy |
58,293,035
+73,651
| +0.1% | +$1.18M | 0.18% | 107 |
|
|
2024
Q2 | $944M | Sell |
58,219,384
-304,310
| -0.5% | -$4.94M | 0.2% | 94 |
|
|
2024
Q1 | $921M | Sell |
58,523,694
-680,956
| -1% | -$10.7M | 0.2% | 93 |
|
|
2023
Q4 | $817M | Buy |
59,204,650
+2,951,607
| +5% | +$40.7M | 0.19% | 94 |
|
|
2023
Q3 | $789M | Sell |
56,253,043
-960,499
| -2% | -$13.5M | 0.21% | 86 |
|
|
2023
Q2 | $727M | Sell |
57,213,542
-702,731
| -1% | -$8.92M | 0.19% | 105 |
|
|
2023
Q1 | $722M | Sell |
57,916,273
-1,772,793
| -3% | -$22.1M | 0.2% | 100 |
|
|
2022
Q4 | $709M | Sell |
59,689,066
-1,511,724
| -2% | -$17.9M | 0.21% | 96 |
|
|
2022
Q3 | $675M | Sell |
61,200,790
-67,804
| -0.1% | -$748K | 0.22% | 85 |
|
|
2022
Q2 | $611M | Sell |
61,268,594
-1,552,921
| -2% | -$15.5M | 0.19% | 113 |
|
|
2022
Q1 | $703M | Sell |
62,821,515
-2,908,319
| -4% | -$32.5M | 0.18% | 113 |
|
|
2021
Q4 | $541M | Buy |
65,729,834
+3,403,732
| +5% | +$28M | 0.13% | 174 |
|
|
2021
Q3 | $597M | Buy |
62,326,102
+2,539,177
| +4% | +$24.3M | 0.15% | 151 |
|
|
2021
Q2 | $636M | Sell |
59,786,925
-2,240,741
| -4% | -$23.8M | 0.16% | 137 |
|
|
2021
Q1 | $476M | Sell |
62,027,666
-406,234
| -0.7% | -$3.12M | 0.13% | 191 |
|
|
2020
Q4 | $386M | Sell |
62,433,900
-3,248,288
| -5% | -$20.1M | 0.11% | 216 |
|
|
2020
Q3 | $356M | Buy |
65,682,188
+3,488,786
| +6% | +$18.9M | 0.12% | 192 |
|
|
2020
Q2 | $443M | Buy |
62,193,402
+1,676,722
| +3% | +$11.9M | 0.16% | 143 |
|
|
2020
Q1 | $278M | Buy |
60,516,680
+30,087
| +0% | +$138K | 0.12% | 201 |
|
|
2019
Q4 | $776M | Sell |
60,486,593
-879,930
| -1% | -$11.3M | 0.24% | 79 |
|
|
2019
Q3 | $803M | Sell |
61,366,523
-1,029,142
| -2% | -$13.5M | 0.21% | 93 |
|
|
2019
Q2 | $879M | Buy |
62,395,665
+62,088,474
| +20,212% | +$874M | 0.23% | 83 |
|
|
2019
Q1 | $4.72M | Sell |
307,191
-24,905
| -7% | -$383K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $4.39M | Buy |
332,096
+269,510
| +431% | +$3.56M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.09M | Buy |
62,586
+10,437
| +20% | +$182K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $899K | Sell |
52,149
-386
| -0.7% | -$6.65K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $746K | Buy |
52,535
+2,164
| +4% | +$30.7K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $869K | Buy |
50,371
+783
| +2% | +$13.5K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $862K | Sell |
49,588
-762
| -2% | -$13.2K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $904K | Sell |
50,350
-1,658
| -3% | -$29.8K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $1.03M | Buy |
+52,008
| New | +$1.03M | ﹤0.01% | 3018 |
|
|
2015
Q3 | – | Sell |
-7,313
| Closed | -$469K | – | 3822 |
|
|
2015
Q2 | $469K | Sell |
7,313
-73,195
| -91% | -$4.69M | ﹤0.01% | 3418 |
|
|
2015
Q1 | $5.1M | Buy |
80,508
+3,466
| +4% | +$220K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $4.42M | Buy |
77,042
+7,674
| +11% | +$440K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $4.28M | Sell |
69,368
-10,720
| -13% | -$661K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $4.72M | Sell |
80,088
-19,966
| -20% | -$1.18M | ﹤0.01% | 2008 |
|
|
2014
Q1 | $4.68M | Sell |
100,054
-1,976,540
| -95% | -$92.4M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $170M | Sell |
2,076,594
-342,372
| -14% | -$28M | 0.07% | 339 |
|
|
2013
Q3 | $159M | Buy |
2,418,966
+202,904
| +9% | +$13.3M | 0.07% | 333 |
|
|
2013
Q2 | $133M | Buy |
+2,216,062
| New | +$133M | 0.06% | 356 |
|