Matrix Private Capital 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 | $363K | Hold |
20,043
| – | – | 0.21% | 62 |
|
|
2025
Q1 | $373K | Hold |
20,043
| – | – | 0.22% | 69 |
|
|
2024
Q4 | $393K | Hold |
20,043
| – | – | 0.22% | 66 |
|
|
2024
Q3 | $322K | Hold |
20,043
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $325K | Hold |
20,043
| – | – | 0.2% | 74 |
|
|
2024
Q1 | $315K | Hold |
20,043
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $277K | Hold |
20,043
| – | – | 0.21% | 79 |
|
|
2023
Q3 | $281K | Hold |
20,043
| – | – | 0.21% | 78 |
|
|
2023
Q2 | $255K | Sell |
20,043
-97,191
| -83% | -$1.23M | 0.19% | 89 |
|
|
2023
Q1 | $1.46M | Hold |
117,234
| – | – | 1.01% | 23 |
|
|
2022
Q4 | $1.39M | Hold |
117,234
| – | – | 0.91% | 26 |
|
|
2022
Q3 | $1.29M | Hold |
117,234
| – | – | 0.88% | 28 |
|
|
2022
Q2 | $1.17M | Hold |
117,234
| – | – | 0.67% | 32 |
|
|
2022
Q1 | $1.31M | Hold |
117,234
| – | – | 0.64% | 31 |
|
|
2021
Q4 | $965K | Hold |
117,234
| – | – | 0.46% | 48 |
|
|
2021
Q3 | $1.12M | Hold |
117,234
| – | – | 0.59% | 37 |
|
|
2021
Q2 | $1.25M | Hold |
117,234
| – | – | 0.68% | 34 |
|
|
2021
Q1 | $900K | Hold |
117,234
| – | – | 0.54% | 43 |
|
|
2020
Q4 | $725K | Hold |
117,234
| – | – | 0.52% | 51 |
|
|
2020
Q3 | $635K | Hold |
117,234
| – | – | 0.65% | 44 |
|
|
2020
Q2 | $835K | Hold |
117,234
| – | – | 0.92% | 30 |
|
|
2020
Q1 | $539K | Hold |
117,234
| – | – | 0.77% | 39 |
|
|
2019
Q4 | $1.5M | Buy |
+117,234
| New | +$1.5M | 1.58% | 16 |
|