Levin Capital Strategies’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 | $227K | Hold |
12,534
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $233K | Sell |
12,534
-5,000
| -29% | -$93K | 0.02% | 144 |
|
|
2024
Q4 | $343K | Sell |
17,534
-15,867
| -48% | -$311K | 0.03% | 144 |
|
|
2024
Q3 | $536K | Buy |
33,401
+5,801
| +21% | +$93.1K | 0.05% | 111 |
|
|
2024
Q2 | $448K | Sell |
27,600
-14,000
| -34% | -$227K | 0.05% | 117 |
|
|
2024
Q1 | $654K | Buy |
41,600
+600
| +1% | +$9.44K | 0.07% | 111 |
|
|
2023
Q4 | $566K | Buy |
41,000
+8,000
| +24% | +$110K | 0.06% | 112 |
|
|
2023
Q3 | $463K | Sell |
33,000
-25,000
| -43% | -$351K | 0.06% | 127 |
|
|
2023
Q2 | $737K | Buy |
+58,000
| New | +$737K | 0.08% | 103 |
|
|
2020
Q4 | – | Sell |
-25,687
| Closed | -$139K | – | 293 |
|
|
2020
Q3 | $139K | Hold |
25,687
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $183K | Hold |
25,687
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $118K | Hold |
25,687
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $330K | Sell |
25,687
-13,570
| -35% | -$174K | 0.03% | 139 |
|
|
2019
Q3 | $513K | Sell |
39,257
-5,000
| -11% | -$65.3K | 0.06% | 112 |
|
|
2019
Q2 | $623K | Buy |
44,257
+5,000
| +13% | +$70.4K | 0.06% | 112 |
|
|
2019
Q1 | $603K | Hold |
39,257
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $519K | Buy |
+39,257
| New | +$519K | 0.01% | 160 |
|
|
2017
Q3 | – | Sell |
-18,385
| Closed | -$330K | – | 352 |
|
|
2017
Q2 | $330K | Sell |
18,385
-2,350
| -11% | -$42.2K | 0.01% | 229 |
|
|
2017
Q1 | $409K | Sell |
20,735
-89,525
| -81% | -$1.77M | 0.01% | 218 |
|
|
2016
Q4 | $2.13M | Sell |
110,260
-20,535
| -16% | -$397K | 0.04% | 121 |
|
|
2016
Q3 | $2.2K | Sell |
130,795
-326,911
| -71% | -$5.49K | 0.03% | 129 |
|
|
2016
Q2 | $6.58M | Sell |
457,706
-460,820
| -50% | -$6.62M | 0.12% | 88 |
|
|
2016
Q1 | $6.55M | Sell |
918,526
-114,276
| -11% | -$815K | 0.12% | 98 |
|
|
2015
Q4 | $14.2M | Buy |
1,032,802
+974,802
| +1,681% | +$13.4M | 0.25% | 60 |
|
|
2015
Q3 | $1.21M | Buy |
+58,000
| New | +$1.21M | 0.02% | 187 |
|