Natixis’s Energy Transfer Partners ET Stock Holding History

Natixis’s Portfolio ET Stock Details ET Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317M	Sell	17,476,924 -704,100	-4%	-$12.8M	1.4%	11
2025 Q1	$336M	Buy	18,181,024 +3,561,900	+24%	+$65.8M	1.83%	8
2024 Q4	$286M	Buy	14,619,124 +962,800	+7%	+$18.9M	1.75%	10
2024 Q3	$219M	Sell	13,656,324 -2,300,900	-14%	-$36.9M	1.24%	12
2024 Q2	$259M	Sell	15,957,224 -2,063,335	-11%	-$33.5M	1.48%	9
2024 Q1	$283M	Buy	18,020,559 +2,999,300	+20%	+$47.2M	1.47%	10
2023 Q4	$207M	Sell	15,021,259 -14,132,157	-48%	-$195M	1.51%	10
2023 Q3	$409M	Sell	29,153,416 -3,992,000	-12%	-$56M	3.13%	5
2023 Q2	$421M	Buy	33,145,416 +2,767,574	+9%	+$35.1M	3.42%	3
2023 Q1	$379M	Sell	30,377,842 -12,222,707	-29%	-$152M	3.42%	3
2022 Q4	$506M	Buy	42,600,549 +15,361,035	+56%	+$182M	2.84%	4
2022 Q3	$300M	Sell	27,239,514 -8,502,984	-24%	-$93.8M	1.41%	7
2022 Q2	$357M	Buy	35,742,498 +12,504,602	+54%	+$125M	1.29%	7
2022 Q1	$260M	Sell	23,237,896 -311,704	-1%	-$3.49M	0.91%	15
2021 Q4	$194M	Buy	23,549,600 +1,172,320	+5%	+$9.65M	0.66%	19
2021 Q3	$214M	Buy	22,377,280 +1,533,667	+7%	+$14.7M	0.74%	15
2021 Q2	$222M	Sell	20,843,613 -14,215,221	-41%	-$151M	0.97%	15
2021 Q1	$269M	Buy	35,058,834 +6,672,940	+24%	+$51.2M	0.88%	12
2020 Q4	$175M	Buy	28,385,894 +1,113,617	+4%	+$6.88M	0.64%	28
2020 Q3	$148M	Buy	27,272,277 +9,540,047	+54%	+$51.7M	1.09%	12
2020 Q2	$126M	Sell	17,732,230 -10,574,834	-37%	-$75.3M	0.98%	21
2020 Q1	$130M	Sell	28,307,064 -2,338,330	-8%	-$10.8M	1.02%	19
2019 Q4	$390M	Buy	30,645,394 +393,607	+1%	+$5M	2.41%	2
2019 Q3	$396M	Sell	30,251,787 -1,925,198	-6%	-$25.2M	2.55%	4
2019 Q2	$453M	Sell	32,176,985 -3,428,021	-10%	-$48.3M	3.48%	2
2019 Q1	$547M	Buy	35,605,006 +20,779,639	+140%	+$319M	3.44%	3
2018 Q4	$196M	Buy	14,825,367 +6,708,967	+83%	+$88.6M	1.61%	8
2018 Q3	$141M	Buy	8,116,400 +3,598,400	+80%	+$62.7M	0.82%	29
2018 Q2	$77.9M	Sell	4,518,000 -917,000	-17%	-$15.8M	0.41%	62
2018 Q1	$75.8M	Buy	5,435,000 +172,300	+3%	+$2.4M	0.47%	60
2017 Q4	$90.8M	Sell	5,262,700 -1,662,700	-24%	-$28.7M	0.7%	35
2017 Q3	$120M	Buy	6,925,400 +3,462,700	+100%	+$60.2M	1.11%	19
2017 Q2	$62.2M	Buy	3,462,700 +2,662,700	+333%	+$47.8M	0.71%	35
2017 Q1	$15.8M	Sell	800,000 -2,924,900	-79%	-$57.7M	0.2%	123
2016 Q4	$71.9M	Sell	3,724,900 -1,124,900	-23%	-$21.7M	0.74%	28
2016 Q3	$81.4M	Buy	4,849,800 +1,924,900	+66%	+$32.3M	0.94%	28
2016 Q2	$42M	Buy	+2,924,900	New	+$42M	0.78%	37