MAI 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 | $14M | Buy |
772,198
+16,546
| +2% | +$300K | 0.1% | 177 |
|
|
2025
Q1 | $14M | Buy |
755,652
+9,932
| +1% | +$185K | 0.11% | 171 |
|
|
2024
Q4 | $14.6M | Buy |
745,720
+47,607
| +7% | +$933K | 0.11% | 163 |
|
|
2024
Q3 | $11.2M | Buy |
698,113
+39,029
| +6% | +$626K | 0.11% | 148 |
|
|
2024
Q2 | $10.7M | Buy |
659,084
+105,789
| +19% | +$1.72M | 0.1% | 149 |
|
|
2024
Q1 | $8.7M | Buy |
553,295
+74,345
| +16% | +$1.17M | 0.09% | 178 |
|
|
2023
Q4 | $6.61M | Buy |
478,950
+3,625
| +0.8% | +$50K | 0.09% | 177 |
|
|
2023
Q3 | $6.67M | Buy |
475,325
+34,640
| +8% | +$486K | 0.1% | 171 |
|
|
2023
Q2 | $5.6M | Buy |
440,685
+184
| +0% | +$2.34K | 0.08% | 181 |
|
|
2023
Q1 | $5.49M | Buy |
440,501
+44,787
| +11% | +$558K | 0.09% | 179 |
|
|
2022
Q4 | $4.7M | Sell |
395,714
-2,449
| -0.6% | -$29.1K | 0.08% | 184 |
|
|
2022
Q3 | $4.39M | Buy |
398,163
+29,600
| +8% | +$327K | 0.08% | 178 |
|
|
2022
Q2 | $3.68M | Buy |
368,563
+68,979
| +23% | +$688K | 0.07% | 183 |
|
|
2022
Q1 | $3.35M | Buy |
299,584
+16,142
| +6% | +$181K | 0.06% | 191 |
|
|
2021
Q4 | $2.33M | Sell |
283,442
-48,052
| -14% | -$396K | 0.04% | 246 |
|
|
2021
Q3 | $3.18M | Sell |
331,494
-6,491
| -2% | -$62.2K | 0.06% | 174 |
|
|
2021
Q2 | $3.59M | Sell |
337,985
-15,198
| -4% | -$162K | 0.07% | 168 |
|
|
2021
Q1 | $2.71M | Sell |
353,183
-95,386
| -21% | -$732K | 0.06% | 175 |
|
|
2020
Q4 | $2.77M | Sell |
448,569
-35,969
| -7% | -$222K | 0.07% | 164 |
|
|
2020
Q3 | $2.63M | Sell |
484,538
-1,474
| -0.3% | -$7.99K | 0.08% | 155 |
|
|
2020
Q2 | $3.46M | Sell |
486,012
-9,477
| -2% | -$67.5K | 0.11% | 132 |
|
|
2020
Q1 | $2.28M | Buy |
495,489
+4,411
| +0.9% | +$20.3K | 0.09% | 140 |
|
|
2019
Q4 | $6.3M | Buy |
491,078
+4,133
| +0.8% | +$53K | 0.2% | 97 |
|
|
2019
Q3 | $6.37M | Buy |
486,945
+6,733
| +1% | +$88.1K | 0.28% | 89 |
|
|
2019
Q2 | $6.76M | Sell |
480,212
-4,496
| -0.9% | -$63.3K | 0.31% | 86 |
|
|
2019
Q1 | $7.45M | Sell |
484,708
-15,037
| -3% | -$231K | 0.38% | 75 |
|
|
2018
Q4 | $6.6M | Buy |
499,745
+327,382
| +190% | +$4.32M | 0.38% | 75 |
|
|
2018
Q3 | $3M | Sell |
172,363
-55,755
| -24% | -$972K | 0.15% | 132 |
|
|
2018
Q2 | $3.94M | Buy |
228,118
+49,277
| +28% | +$850K | 0.21% | 115 |
|
|
2018
Q1 | $2.54M | Sell |
178,841
-9,847
| -5% | -$140K | 0.14% | 141 |
|
|
2017
Q4 | $3.26M | Sell |
188,688
-8,032
| -4% | -$139K | 0.19% | 123 |
|
|
2017
Q3 | $3.42M | Sell |
196,720
-9,197
| -4% | -$160K | 0.21% | 113 |
|
|
2017
Q2 | $3.7M | Sell |
205,917
-5,118
| -2% | -$91.9K | 0.24% | 106 |
|
|
2017
Q1 | $4.16M | Buy |
211,035
+1,011
| +0.5% | +$19.9K | 0.28% | 99 |
|
|
2016
Q4 | $4.06M | Sell |
210,024
-12,398
| -6% | -$239K | 0.29% | 94 |
|
|
2016
Q3 | $3.73M | Sell |
222,422
-5,493
| -2% | -$92.2K | 0.28% | 97 |
|
|
2016
Q2 | $3.28M | Sell |
227,915
-345,897
| -60% | -$4.97M | 0.25% | 104 |
|
|
2016
Q1 | $4.09M | Buy |
573,812
+82,419
| +17% | +$588K | 0.31% | 85 |
|
|
2015
Q4 | $6.75M | Sell |
491,393
-89,686
| -15% | -$1.23M | 0.51% | 61 |
|
|
2015
Q3 | $12.1M | Sell |
581,079
-15,397
| -3% | -$320K | 0.91% | 30 |
|
|
2015
Q2 | $19.1M | Buy |
596,476
+9,392
| +2% | +$301K | 1.26% | 9 |
|
|
2015
Q1 | $18.6M | Buy |
587,084
+15,588
| +3% | +$494K | 1.25% | 9 |
|
|
2014
Q4 | $16.4M | Sell |
571,496
-45,896
| -7% | -$1.32M | 1.15% | 16 |
|
|
2014
Q3 | $19M | Buy |
617,392
+45,662
| +8% | +$1.41M | 1.83% | 4 |
|
|
2014
Q2 | $16.8M | Sell |
571,730
-2,360
| -0.4% | -$69.6K | 1.62% | 7 |
|
|
2014
Q1 | $13.4M | Buy |
574,090
+15,118
| +3% | +$353K | 1.35% | 17 |
|
|
2013
Q4 | $11.4M | Sell |
558,972
-16,056
| -3% | -$328K | 1.21% | 29 |
|
|
2013
Q3 | $9.46M | Sell |
575,028
-75,628
| -12% | -$1.24M | 1.23% | 33 |
|
|
2013
Q2 | $9.73M | Buy |
+650,656
| New | +$9.73M | 1.27% | 33 |
|