Magnolia Capital Advisors’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 | $607K | Buy |
33,487
+1,518
| +5% | +$27.5K | 0.15% | 146 |
|
|
2025
Q1 | $594K | Buy |
31,969
+681
| +2% | +$12.7K | 0.16% | 143 |
|
|
2024
Q4 | $613K | Buy |
+31,288
| New | +$613K | 0.16% | 142 |
|
|
2023
Q3 | – | Sell |
-27,565
| Closed | -$350K | – | 91 |
|
|
2023
Q2 | $350K | Buy |
27,565
+569
| +2% | +$7.23K | 0.18% | 103 |
|
|
2023
Q1 | $337K | Buy |
26,996
+531
| +2% | +$6.62K | 0.17% | 114 |
|
|
2022
Q4 | $314K | Buy |
26,465
+486
| +2% | +$5.77K | 0.21% | 108 |
|
|
2022
Q3 | $287K | Buy |
+25,979
| New | +$287K | 0.24% | 100 |
|
|
2022
Q2 | – | Sell |
-25,167
| Closed | -$282K | – | 145 |
|
|
2022
Q1 | $282K | Sell |
25,167
-730
| -3% | -$8.18K | 0.11% | 147 |
|
|
2021
Q4 | $213K | Buy |
25,897
+408
| +2% | +$3.36K | 0.06% | 186 |
|
|
2021
Q3 | $244K | Buy |
25,489
+565
| +2% | +$5.41K | 0.09% | 158 |
|
|
2021
Q2 | $265K | Buy |
+24,924
| New | +$265K | 0.12% | 116 |
|
|
2021
Q1 | – | Sell |
-24,168
| Closed | -$149K | – | 90 |
|
|
2020
Q4 | $149K | Buy |
24,168
+627
| +3% | +$3.87K | 0.1% | 112 |
|
|
2020
Q3 | $128K | Sell |
23,541
-804
| -3% | -$4.37K | 0.1% | 99 |
|
|
2020
Q2 | $173K | Buy |
24,345
+855
| +4% | +$6.08K | 0.22% | 86 |
|
|
2020
Q1 | $108K | Buy |
23,490
+636
| +3% | +$2.92K | 0.21% | 76 |
|
|
2019
Q4 | $293K | Buy |
+22,854
| New | +$293K | 0.28% | 63 |
|