Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
112,094
+913
| +0.8% | +$16.6K | 0.13% | 149 |
|
|
2025
Q1 | $2.07M | Buy |
111,181
+502
| +0.5% | +$9.33K | 0.15% | 140 |
|
|
2024
Q4 | $2.17M | Buy |
110,679
+1,754
| +2% | +$34.4K | 0.16% | 128 |
|
|
2024
Q3 | $1.75M | Sell |
108,925
-4,646
| -4% | -$74.6K | 0.13% | 152 |
|
|
2024
Q2 | $1.84M | Buy |
113,571
+4,905
| +5% | +$79.6K | 0.16% | 124 |
|
|
2024
Q1 | $1.71M | Buy |
108,666
+359
| +0.3% | +$5.65K | 0.16% | 122 |
|
|
2023
Q4 | $1.49M | Sell |
108,307
-641
| -0.6% | -$8.85K | 0.15% | 126 |
|
|
2023
Q3 | $1.53M | Buy |
108,948
+188
| +0.2% | +$2.64K | 0.17% | 111 |
|
|
2023
Q2 | $1.38M | Buy |
108,760
+5,002
| +5% | +$63.5K | 0.15% | 130 |
|
|
2023
Q1 | $1.29M | Buy |
103,758
+3,248
| +3% | +$40.5K | 0.15% | 137 |
|
|
2022
Q4 | $1.19M | Buy |
100,510
+2,196
| +2% | +$26.1K | 0.15% | 143 |
|
|
2022
Q3 | $1.08M | Buy |
98,314
+20,028
| +26% | +$221K | 0.15% | 138 |
|
|
2022
Q2 | $781K | Buy |
78,286
+689
| +0.9% | +$6.87K | 0.1% | 190 |
|
|
2022
Q1 | $869K | Buy |
77,597
+13,082
| +20% | +$147K | 0.1% | 185 |
|
|
2021
Q4 | $531K | Buy |
64,515
+227
| +0.4% | +$1.87K | 0.06% | 261 |
|
|
2021
Q3 | $616K | Sell |
64,288
-2,682
| -4% | -$25.7K | 0.08% | 215 |
|
|
2021
Q2 | $712K | Sell |
66,970
-3,705
| -5% | -$39.4K | 0.09% | 184 |
|
|
2021
Q1 | $543K | Sell |
70,675
-91
| -0.1% | -$699 | 0.08% | 208 |
|
|
2020
Q4 | $454K | Sell |
70,766
-80
| -0.1% | -$513 | 0.07% | 217 |
|
|
2020
Q3 | $417K | Sell |
70,846
-1,967
| -3% | -$11.6K | 0.07% | 205 |
|
|
2020
Q2 | $499K | Sell |
72,813
-2,300
| -3% | -$15.8K | 0.09% | 170 |
|
|
2020
Q1 | $416K | Sell |
75,113
-20,665
| -22% | -$114K | 0.09% | 176 |
|
|
2019
Q4 | $1.22M | Buy |
95,778
+2,331
| +2% | +$29.8K | 0.22% | 88 |
|
|
2019
Q3 | $1.19M | Buy |
93,447
+2,300
| +3% | +$29.2K | 0.23% | 87 |
|
|
2019
Q2 | $1.31M | Buy |
91,147
+59,943
| +192% | +$864K | 0.27% | 74 |
|
|
2019
Q1 | $480K | Buy |
31,204
+3,785
| +14% | +$58.2K | 0.12% | 124 |
|
|
2018
Q4 | $362K | Buy |
27,419
+6,191
| +29% | +$81.7K | 0.1% | 147 |
|
|
2018
Q3 | $370K | Sell |
21,228
-37,848
| -64% | -$660K | 0.1% | 130 |
|
|
2018
Q2 | $1.02M | Buy |
59,076
+34
| +0.1% | +$586 | 0.29% | 53 |
|
|
2018
Q1 | $837K | Buy |
59,042
+35
| +0.1% | +$496 | 0.25% | 58 |
|
|
2017
Q4 | $1.02M | Buy |
59,007
+33
| +0.1% | +$570 | 0.33% | 50 |
|
|
2017
Q3 | $1.06M | Buy |
58,974
+31
| +0.1% | +$555 | 0.36% | 46 |
|
|
2017
Q2 | $1.05M | Sell |
58,943
-9,641
| -14% | -$172K | 0.41% | 38 |
|
|
2017
Q1 | $1.31M | Sell |
68,584
-2,142
| -3% | -$40.9K | 0.67% | 30 |
|
|
2016
Q4 | $1.33M | Buy |
+70,726
| New | +$1.33M | 0.81% | 27 |
|