NBW Capital’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 | $15.6M | Buy |
860,092
+5,319
| +0.6% | +$96.4K | 3.36% | 5 |
|
|
2025
Q1 | $15.9M | Sell |
854,773
-3,364
| -0.4% | -$62.5K | 3.52% | 3 |
|
|
2024
Q4 | $16.8M | Sell |
858,137
-40,363
| -4% | -$791K | 3.11% | 5 |
|
|
2024
Q3 | $14.4M | Buy |
898,500
+6,734
| +0.8% | +$108K | 2.72% | 6 |
|
|
2024
Q2 | $14.5M | Sell |
891,766
-26,658
| -3% | -$432K | 2.85% | 6 |
|
|
2024
Q1 | $14.4M | Buy |
918,424
+1,535
| +0.2% | +$24.1K | 2.95% | 6 |
|
|
2023
Q4 | $12.7M | Buy |
916,889
+43,628
| +5% | +$602K | 2.77% | 5 |
|
|
2023
Q3 | $12.3M | Buy |
873,261
+13,811
| +2% | +$194K | 3% | 4 |
|
|
2023
Q2 | $10.9M | Sell |
859,450
-68,537
| -7% | -$870K | 2.55% | 5 |
|
|
2023
Q1 | $11.6M | Buy |
927,987
+28,276
| +3% | +$353K | 2.81% | 4 |
|
|
2022
Q4 | $10.7M | Sell |
899,711
-26,412
| -3% | -$314K | 2.73% | 5 |
|
|
2022
Q3 | $10.2M | Buy |
926,123
+27,986
| +3% | +$309K | 2.74% | 7 |
|
|
2022
Q2 | $8.96M | Sell |
898,137
-18,726
| -2% | -$187K | 2.46% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
916,863
+35,885
| +4% | +$402K | 2.44% | 8 |
|
|
2021
Q4 | $7.25M | Buy |
880,978
+213,163
| +32% | +$1.75M | 1.61% | 22 |
|
|
2021
Q3 | $6.4M | Buy |
667,815
+39,239
| +6% | +$376K | 1.54% | 22 |
|
|
2021
Q2 | $6.68M | Buy |
628,576
+87,325
| +16% | +$928K | 1.63% | 17 |
|
|
2021
Q1 | $4.16M | Buy |
541,251
+266,484
| +97% | +$2.05M | 1.15% | 41 |
|
|
2020
Q4 | $1.7M | Sell |
274,767
-143,135
| -34% | -$885K | 0.52% | 65 |
|
|
2020
Q3 | $2.27M | Sell |
417,902
-45,439
| -10% | -$246K | 0.76% | 49 |
|
|
2020
Q2 | $3.3M | Sell |
463,341
-28,228
| -6% | -$201K | 1.18% | 38 |
|
|
2020
Q1 | $2.26M | Sell |
491,569
-40,005
| -8% | -$184K | 1.08% | 40 |
|
|
2019
Q4 | $6.82M | Buy |
531,574
+145,496
| +38% | +$1.87M | 1.94% | 16 |
|
|
2019
Q3 | $5.05M | Sell |
386,078
-6,409
| -2% | -$83.8K | 1.5% | 25 |
|
|
2019
Q2 | $5.53M | Sell |
392,487
-15,456
| -4% | -$218K | 1.52% | 28 |
|
|
2019
Q1 | $6.27M | Buy |
407,943
+46,800
| +13% | +$719K | 1.72% | 22 |
|
|
2018
Q4 | $4.77M | Sell |
361,143
-84,353
| -19% | -$1.11M | 1.69% | 22 |
|
|
2018
Q3 | $7.77M | Sell |
445,496
-3,930
| -0.9% | -$68.5K | 2.09% | 13 |
|
|
2018
Q2 | $7.75M | Sell |
449,426
-25,021
| -5% | -$432K | 2.22% | 9 |
|
|
2018
Q1 | $6.74M | Buy |
474,447
+7,125
| +2% | +$101K | 2.11% | 19 |
|
|
2017
Q4 | $8.07M | Buy |
467,322
+49,993
| +12% | +$863K | 2.12% | 14 |
|
|
2017
Q3 | $7.25M | Sell |
417,329
-4,183
| -1% | -$72.7K | 1.97% | 22 |
|
|
2017
Q2 | $7.57M | Sell |
421,512
-62,971
| -13% | -$1.13M | 2.1% | 19 |
|
|
2017
Q1 | $9.56M | Sell |
484,483
-15,854
| -3% | -$313K | 2.66% | 6 |
|
|
2016
Q4 | $9.66M | Sell |
500,337
-37,664
| -7% | -$727K | 2.78% | 7 |
|
|
2016
Q3 | $9.03M | Sell |
538,001
-52,200
| -9% | -$876K | 2.6% | 10 |
|
|
2016
Q2 | $8.48M | Buy |
590,201
+267,873
| +83% | +$3.85M | 2.6% | 11 |
|
|
2016
Q1 | $2.3M | Sell |
322,328
-10,046
| -3% | -$71.6K | 0.73% | 50 |
|
|
2015
Q4 | $4.57M | Sell |
332,374
-7,865
| -2% | -$108K | 1.4% | 27 |
|
|
2015
Q3 | $7.08M | Sell |
340,239
-21,847
| -6% | -$455K | 2.09% | 13 |
|
|
2015
Q2 | $11.6M | Sell |
362,086
-17,924
| -5% | -$575K | 2.68% | 5 |
|
|
2015
Q1 | $12M | Buy |
380,010
+13,440
| +4% | +$426K | 2.7% | 10 |
|
|
2014
Q4 | $10.5M | Buy |
366,570
+353,520
| +2,709% | +$10.1M | 2.41% | 8 |
|
|
2014
Q3 | $403K | Buy |
13,050
+3,350
| +35% | +$103K | 0.09% | 74 |
|
|
2014
Q2 | $286K | Sell |
9,700
-5,524
| -36% | -$163K | 0.07% | 78 |
|
|
2014
Q1 | $356K | Sell |
15,224
-87,436
| -85% | -$2.04M | 0.09% | 76 |
|
|
2013
Q4 | $2.1M | Sell |
102,660
-24,280
| -19% | -$496K | 0.34% | 69 |
|
|
2013
Q3 | $2.09M | Sell |
126,940
-31,600
| -20% | -$520K | 0.37% | 68 |
|
|
2013
Q2 | $2.37M | Buy |
+158,540
| New | +$2.37M | 0.45% | 61 |
|