Moors & Cabot’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 | $8.5M | Buy |
469,079
+4,739
| +1% | +$85.9K | 0.4% | 49 |
|
2025
Q1 | $8.63M | Buy |
464,340
+9,361
| +2% | +$174K | 0.44% | 47 |
|
2024
Q4 | $8.91M | Buy |
454,979
+12,005
| +3% | +$235K | 0.42% | 51 |
|
2024
Q3 | $7.11M | Sell |
442,974
-4,523
| -1% | -$72.6K | 0.35% | 59 |
|
2024
Q2 | $7.26M | Sell |
447,497
-6,063
| -1% | -$98.3K | 0.39% | 51 |
|
2024
Q1 | $7.13M | Buy |
453,560
+17,985
| +4% | +$283K | 0.39% | 52 |
|
2023
Q4 | $6.01M | Buy |
435,575
+8,165
| +2% | +$113K | 0.37% | 57 |
|
2023
Q3 | $6M | Sell |
427,410
-3,521
| -0.8% | -$49.4K | 0.41% | 50 |
|
2023
Q2 | $5.47M | Buy |
430,931
+26,551
| +7% | +$337K | 0.36% | 60 |
|
2023
Q1 | $5.04M | Sell |
404,380
-1,472
| -0.4% | -$18.4K | 0.35% | 64 |
|
2022
Q4 | $4.82M | Buy |
405,852
+3,033
| +0.8% | +$36K | 0.34% | 68 |
|
2022
Q3 | $4.44M | Sell |
402,819
-5,955
| -1% | -$65.7K | 0.34% | 69 |
|
2022
Q2 | $4.08M | Sell |
408,774
-2,199
| -0.5% | -$21.9K | 0.29% | 80 |
|
2022
Q1 | $4.6M | Buy |
410,973
+18,520
| +5% | +$207K | 0.28% | 82 |
|
2021
Q4 | $3.23M | Buy |
392,453
+15,392
| +4% | +$127K | 0.2% | 106 |
|
2021
Q3 | $3.62M | Buy |
377,061
+36,845
| +11% | +$354K | 0.23% | 97 |
|
2021
Q2 | $3.62M | Buy |
340,216
+21,900
| +7% | +$233K | 0.25% | 88 |
|
2021
Q1 | $2.44M | Buy |
318,316
+42,907
| +16% | +$329K | 0.19% | 119 |
|
2020
Q4 | $1.7M | Buy |
275,409
+49,152
| +22% | +$304K | 0.14% | 153 |
|
2020
Q3 | $1.23M | Sell |
226,257
-5,191
| -2% | -$28.1K | 0.12% | 173 |
|
2020
Q2 | $1.65M | Buy |
231,448
+11,090
| +5% | +$79.1K | 0.18% | 129 |
|
2020
Q1 | $1.01M | Sell |
220,358
-22,814
| -9% | -$104K | 0.15% | 148 |
|
2019
Q4 | $3.12M | Buy |
243,172
+12,422
| +5% | +$159K | 0.31% | 79 |
|
2019
Q3 | $3.03M | Buy |
230,750
+33,804
| +17% | +$444K | 0.33% | 78 |
|
2019
Q2 | $2.78M | Buy |
196,946
+1,515
| +0.8% | +$21.4K | 0.35% | 72 |
|
2019
Q1 | $3.02M | Sell |
195,431
-4,959
| -2% | -$76.5K | 0.41% | 66 |
|
2018
Q4 | $2.65M | Buy |
200,390
+181,502
| +961% | +$2.4M | 0.42% | 65 |
|
2018
Q3 | $329K | Buy |
18,888
+488
| +3% | +$8.5K | 0.04% | 405 |
|
2018
Q2 | $319K | Sell |
18,400
-125
| -0.7% | -$2.17K | 0.04% | 401 |
|
2018
Q1 | $263K | Hold |
18,525
| – | – | 0.03% | 464 |
|
2017
Q4 | $321K | Buy |
18,525
+250
| +1% | +$4.33K | 0.04% | 398 |
|
2017
Q3 | $318K | Sell |
18,275
-525
| -3% | -$9.14K | 0.05% | 396 |
|
2017
Q2 | $337K | Sell |
18,800
-3,200
| -15% | -$57.4K | 0.06% | 368 |
|
2017
Q1 | $435K | Sell |
22,000
-1,506
| -6% | -$29.8K | 0.07% | 308 |
|
2016
Q4 | $454K | Sell |
23,506
-759
| -3% | -$14.7K | 0.07% | 302 |
|
2016
Q3 | $408K | Buy |
24,265
+1,065
| +5% | +$17.9K | 0.07% | 311 |
|
2016
Q2 | $333K | Buy |
23,200
+1,500
| +7% | +$21.5K | 0.06% | 348 |
|
2016
Q1 | $154K | Sell |
21,700
-11,500
| -35% | -$81.6K | 0.03% | 469 |
|
2015
Q4 | $455K | Buy |
33,200
+13,531
| +69% | +$185K | 0.08% | 269 |
|
2015
Q3 | $408K | Buy |
19,669
+761
| +4% | +$15.8K | 0.08% | 292 |
|
2015
Q2 | $608K | Buy |
18,908
+8
| +0% | +$257 | 0.1% | 251 |
|
2015
Q1 | $600K | Buy |
18,900
+2,900
| +18% | +$92.1K | 0.1% | 240 |
|
2014
Q4 | $459K | Sell |
16,000
-4,602
| -22% | -$132K | 0.08% | 282 |
|
2014
Q3 | $634K | Buy |
20,602
+800
| +4% | +$24.6K | 0.11% | 209 |
|
2014
Q2 | $584K | Buy |
19,802
+6,202
| +46% | +$183K | 0.1% | 232 |
|
2014
Q1 | $318K | Buy |
+13,600
| New | +$318K | 0.08% | 264 |
|