MAM
McCarthy Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
10,561
+26
| +0.2% | +$471 | 0.13% | 26 |
|
|
2025
Q1 | $196K | Sell |
10,535
-457
| -4% | -$8.5K | 0.14% | 24 |
|
|
2024
Q4 | $215K | Sell |
10,992
-457
| -4% | -$8.95K | 0.15% | 24 |
|
|
2024
Q3 | $184K | Buy |
11,449
+46
| +0.4% | +$738 | 0.11% | 34 |
|
|
2024
Q2 | $185K | Buy |
11,403
+45
| +0.4% | +$730 | 0.11% | 39 |
|
|
2024
Q1 | $179K | Buy |
+11,358
| New | +$179K | 0.11% | 39 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 118 |
|
|
2022
Q1 | $22K | Hold |
2,000
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $16K | Buy |
2,000
+890
| +80% | +$7.12K | 0.01% | 150 |
|
|
2021
Q3 | $11K | Buy |
1,110
+18
| +2% | +$178 | 0.01% | 164 |
|
|
2021
Q2 | $12K | Sell |
1,092
-55
| -5% | -$604 | 0.01% | 192 |
|
|
2021
Q1 | $9K | Buy |
+1,147
| New | +$9K | 0.01% | 184 |
|