Naples Global Advisors’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 | $1.02M | Buy |
56,100
+23,300
| +71% | +$422K | 0.09% | 227 |
|
|
2025
Q1 | $610K | Sell |
32,800
-1,000
| -3% | -$18.6K | 0.06% | 269 |
|
|
2024
Q4 | $662K | Hold |
33,800
| – | – | 0.06% | 261 |
|
|
2024
Q3 | $542K | Buy |
33,800
+100
| +0.3% | +$1.61K | 0.05% | 281 |
|
|
2024
Q2 | $547K | Hold |
33,700
| – | – | 0.05% | 271 |
|
|
2024
Q1 | $530K | Hold |
33,700
| – | – | 0.05% | 280 |
|
|
2023
Q4 | $465K | Sell |
33,700
-3,100
| -8% | -$42.8K | 0.05% | 287 |
|
|
2023
Q3 | $516K | Hold |
36,800
| – | – | 0.06% | 273 |
|
|
2023
Q2 | $467K | Sell |
36,800
-700
| -2% | -$8.89K | 0.05% | 284 |
|
|
2023
Q1 | $468K | Buy |
37,500
+2,700
| +8% | +$33.7K | 0.06% | 285 |
|
|
2022
Q4 | $413K | Buy |
34,800
+450
| +1% | +$5.34K | 0.05% | 294 |
|
|
2022
Q3 | $379K | Hold |
34,350
| – | – | 0.05% | 293 |
|
|
2022
Q2 | $343K | Hold |
34,350
| – | – | 0.04% | 306 |
|
|
2022
Q1 | $384K | Hold |
34,350
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $283K | Sell |
34,350
-1,530
| -4% | -$12.6K | 0.03% | 356 |
|
|
2021
Q3 | $344K | Hold |
35,880
| – | – | 0.05% | 315 |
|
|
2021
Q2 | $381K | Buy |
35,880
+1,500
| +4% | +$15.9K | 0.05% | 299 |
|
|
2021
Q1 | $264K | Hold |
34,380
| – | – | 0.04% | 328 |
|
|
2020
Q4 | $212K | Sell |
34,380
-19,250
| -36% | -$119K | 0.04% | 337 |
|
|
2020
Q3 | $291K | Sell |
53,630
-3,900
| -7% | -$21.2K | 0.06% | 286 |
|
|
2020
Q2 | $410K | Sell |
57,530
-1,000
| -2% | -$7.13K | 0.09% | 238 |
|
|
2020
Q1 | $269K | Buy |
+58,530
| New | +$269K | 0.07% | 264 |
|