Longfellow Investment 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 | $35.1M | Hold |
1,938,068
| – | – | 8.69% | 4 |
|
|
2025
Q1 | $36M | Sell |
1,938,068
-914,050
| -32% | -$17M | 8.79% | 4 |
|
|
2024
Q4 | $55.9M | Sell |
2,852,118
-104,766
| -4% | -$2.05M | 14.37% | 1 |
|
|
2024
Q3 | $47.5M | Sell |
2,956,884
-387,046
| -12% | -$6.21M | 11.88% | 2 |
|
|
2024
Q2 | $54.2M | Sell |
3,343,930
-902,246
| -21% | -$14.6M | 13.62% | 2 |
|
|
2024
Q1 | $66.8M | Hold |
4,246,176
| – | – | 15.11% | 2 |
|
|
2023
Q4 | $58.6M | Buy |
4,246,176
+986,686
| +30% | +$13.6M | 14.46% | 2 |
|
|
2023
Q3 | $45.7M | Sell |
3,259,490
-162,421
| -5% | -$2.28M | 12.11% | 2 |
|
|
2023
Q2 | $43.5M | Hold |
3,421,911
| – | – | 9.98% | 3 |
|
|
2023
Q1 | $42.7M | Hold |
3,421,911
| – | – | 9.76% | 3 |
|
|
2022
Q4 | $40.6M | Hold |
3,421,911
| – | – | 9.2% | 3 |
|
|
2022
Q3 | $37.7M | Hold |
3,421,911
| – | – | 7.72% | 3 |
|
|
2022
Q2 | $34.2M | Hold |
3,421,911
| – | – | 7.38% | 4 |
|
|
2022
Q1 | $38.3M | Sell |
3,421,911
-551,929
| -14% | -$6.18M | 6.18% | 3 |
|
|
2021
Q4 | $32.7M | Buy |
3,973,840
+723,524
| +22% | +$5.95M | 5.32% | 4 |
|
|
2021
Q3 | $31.1M | Hold |
3,250,316
| – | – | 5.09% | 4 |
|
|
2021
Q2 | $34.6M | Buy |
3,250,316
+133,000
| +4% | +$1.41M | 4.9% | 4 |
|
|
2021
Q1 | $23.9M | Buy |
3,117,316
+525,239
| +20% | +$4.03M | 2.88% | 6 |
|
|
2020
Q4 | $16M | Buy |
+2,592,077
| New | +$16M | 1.94% | 9 |
|