Macquarie Group’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 | $1.04M | Sell |
57,529
-49,567
| -46% | -$899K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $1.99M | Buy |
107,096
+10,155
| +10% | +$189K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $1.9M | Buy |
+96,941
| New | +$1.9M | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-1,816,523
| Closed | -$23.3M | – | 1975 |
|
|
2019
Q4 | $23.3M | Buy |
1,816,523
+1,092,523
| +151% | +$14M | 0.03% | 475 |
|
|
2019
Q3 | $9.47M | Buy |
724,000
+65,700
| +10% | +$859K | 0.02% | 610 |
|
|
2019
Q2 | $9.27M | Buy |
658,300
+144,200
| +28% | +$2.03M | 0.02% | 621 |
|
|
2019
Q1 | $7.9M | Buy |
+514,100
| New | +$7.9M | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-611,776
| Closed | -$12.7M | – | 1525 |
|
|
2015
Q3 | $12.7M | Buy |
611,776
+46,668
| +8% | +$971K | 0.03% | 448 |
|
|
2015
Q2 | $18.1M | Sell |
565,108
-110,200
| -16% | -$3.54M | 0.04% | 380 |
|
|
2015
Q1 | $21.4M | Sell |
675,308
-16,400
| -2% | -$520K | 0.04% | 369 |
|
|
2014
Q4 | $19.8M | Buy |
691,708
+110,752
| +19% | +$3.17M | 0.04% | 376 |
|
|
2014
Q3 | $17.9M | Sell |
580,956
-144,800
| -20% | -$4.47M | 0.04% | 386 |
|
|
2014
Q2 | $21.4M | Buy |
725,756
+153,524
| +27% | +$4.52M | 0.05% | 355 |
|
|
2014
Q1 | $13.4M | Sell |
572,232
-244,568
| -30% | -$5.72M | 0.02% | 427 |
|
|
2013
Q4 | $8.31M | Sell |
816,800
-58,000
| -7% | -$590K | 0.01% | 510 |
|
|
2013
Q3 | $14.4M | Buy |
874,800
+22,400
| +3% | +$368K | 0.03% | 380 |
|
|
2013
Q2 | $12.7M | Buy |
+852,400
| New | +$12.7M | 0.03% | 388 |
|