Kamunting Street 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 | $36.7M | Buy |
2,023,186
+343,948
| +20% | +$6.24M | 30.02% | 1 |
|
|
2025
Q1 | $31.2M | Buy |
1,679,238
+446,437
| +36% | +$8.3M | 20.92% | 1 |
|
|
2024
Q4 | $24.2M | Sell |
1,232,801
-104,146
| -8% | -$2.04M | 20.88% | 1 |
|
|
2024
Q3 | $21.5M | Buy |
1,336,947
+424,652
| +47% | +$6.82M | 22.11% | 1 |
|
|
2024
Q2 | $14.8M | Buy |
912,295
+150,000
| +20% | +$2.43M | 13.73% | 2 |
|
|
2024
Q1 | $12M | Sell |
762,295
-148,500
| -16% | -$2.34M | 11.69% | 3 |
|
|
2023
Q4 | $12.6M | Buy |
910,795
+99,300
| +12% | +$1.37M | 15.61% | 2 |
|
|
2023
Q3 | $11.4M | Sell |
811,495
-562,007
| -41% | -$7.88M | 8.63% | 4 |
|
|
2023
Q2 | $17.4M | Sell |
1,373,502
-303,647
| -18% | -$3.86M | 17.28% | 2 |
|
|
2023
Q1 | $20.9M | Buy |
1,677,149
+710,445
| +73% | +$8.86M | 26.69% | 1 |
|
|
2022
Q4 | $11.5M | Buy |
966,704
+355,838
| +58% | +$4.22M | 18.19% | 2 |
|
|
2022
Q3 | $6.74M | Sell |
610,866
-688,845
| -53% | -$7.6M | 11.09% | 3 |
|
|
2022
Q2 | $13M | Buy |
1,299,711
+350,000
| +37% | +$3.49M | 17.54% | 2 |
|
|
2022
Q1 | $10.6M | Sell |
949,711
-1,170,439
| -55% | -$13.1M | 13.23% | 3 |
|
|
2021
Q4 | $17.4M | Buy |
2,120,150
+1,150,000
| +119% | +$9.46M | 12.93% | 2 |
|
|
2021
Q3 | $9.29M | Buy |
970,150
+771,887
| +389% | +$7.39M | 4.15% | 7 |
|
|
2021
Q2 | $2.11M | Sell |
198,263
-33,987
| -15% | -$361K | 0.85% | 23 |
|
|
2021
Q1 | $1.78M | Sell |
232,250
-1,425,049
| -86% | -$10.9M | 0.7% | 27 |
|
|
2020
Q4 | $10.2M | Buy |
1,657,299
+884,948
| +115% | +$5.47M | 5.35% | 4 |
|
|
2020
Q3 | $4.19M | Sell |
772,351
-749,668
| -49% | -$4.06M | 2.62% | 8 |
|
|
2020
Q2 | $10.8M | Buy |
1,522,019
+1,116,672
| +275% | +$7.95M | 12.4% | 1 |
|
|
2020
Q1 | $1.87M | Sell |
405,347
-467,329
| -54% | -$2.15M | 3.58% | 7 |
|
|
2019
Q4 | $11.2M | Buy |
+872,676
| New | +$11.2M | 6.85% | 2 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$461K | – | 39 |
|
|
2019
Q1 | $461K | Buy |
+30,000
| New | +$461K | 0.56% | 19 |
|