Montag & Associates’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 | $133K | Sell |
7,352
-3,156
| -30% | -$57.2K | 0.01% | 443 |
|
|
2025
Q1 | $195K | Hold |
10,508
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $206K | Hold |
10,508
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $169K | Buy |
10,508
+2,201
| +26% | +$35.3K | 0.01% | 443 |
|
|
2024
Q2 | $135K | Hold |
8,307
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $131K | Hold |
8,307
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $115K | Buy |
+8,307
| New | +$115K | 0.01% | 456 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | – | – | 874 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-11,150
| Closed | -$143K | – | 291 |
|
|
2019
Q4 | $143K | Hold |
11,150
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $146K | Hold |
11,150
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $157K | Hold |
11,150
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $171K | Hold |
11,150
| – | – | 0.02% | 298 |
|
|
2018
Q4 | $147K | Buy |
+11,150
| New | +$147K | 0.02% | 279 |
|