Neville Rodie & Shaw’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 | $275K | Hold |
15,175
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $283K | Sell |
15,175
-10,206
| -40% | -$190K | 0.02% | 216 |
|
|
2024
Q4 | $497K | Hold |
25,381
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $407K | Sell |
25,381
-7,168
| -22% | -$115K | 0.03% | 198 |
|
|
2024
Q2 | $528K | Hold |
32,549
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $512K | Hold |
32,549
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $450K | Sell |
32,549
-4,077
| -11% | -$56.4K | 0.04% | 191 |
|
|
2023
Q3 | $514K | Sell |
36,626
-9
| -0% | -$126 | 0.05% | 177 |
|
|
2023
Q2 | $466K | Hold |
36,635
| – | – | 0.04% | 190 |
|
|
2023
Q1 | $457K | Sell |
36,635
-6,812
| -16% | -$85K | 0.04% | 187 |
|
|
2022
Q4 | $516K | Buy |
43,447
+8,475
| +24% | +$101K | 0.05% | 177 |
|
|
2022
Q3 | $386K | Hold |
34,972
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $349K | Hold |
34,972
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $403K | Hold |
34,972
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $288K | Sell |
34,972
-768
| -2% | -$6.33K | 0.02% | 228 |
|
|
2021
Q3 | $342K | Buy |
35,740
+1,800
| +5% | +$17.2K | 0.03% | 212 |
|
|
2021
Q2 | $361K | Sell |
33,940
-2,812
| -8% | -$29.9K | 0.03% | 208 |
|
|
2021
Q1 | $282K | Hold |
36,752
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $227K | Hold |
36,752
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $199K | Hold |
36,752
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $261K | Hold |
36,752
| – | – | 0.03% | 206 |
|
|
2020
Q1 | $170K | Hold |
36,752
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $472K | Sell |
36,752
-1,217
| -3% | -$15.6K | 0.05% | 177 |
|
|
2019
Q3 | $497K | Sell |
37,969
-5,760
| -13% | -$75.4K | 0.05% | 175 |
|
|
2019
Q2 | $616K | Hold |
43,729
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $672K | Sell |
43,729
-768
| -2% | -$11.8K | 0.07% | 146 |
|
|
2018
Q4 | $588K | Buy |
44,497
+26,177
| +143% | +$346K | 0.07% | 148 |
|
|
2018
Q3 | $319K | Hold |
18,320
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $316K | Hold |
18,320
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $260K | Hold |
18,320
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $316K | Sell |
18,320
-3,000
| -14% | -$51.7K | 0.03% | 204 |
|
|
2017
Q3 | $371K | Hold |
21,320
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $383K | Sell |
21,320
-7,000
| -25% | -$126K | 0.04% | 190 |
|
|
2017
Q1 | $559K | Hold |
28,320
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $547K | Hold |
28,320
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $475K | Hold |
28,320
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $407K | Hold |
28,320
| – | – | 0.05% | 193 |
|
|
2016
Q1 | $202K | Hold |
28,320
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $389K | Hold |
28,320
| – | – | 0.05% | 193 |
|
|
2015
Q3 | $589K | Sell |
28,320
-2,000
| -7% | -$41.6K | 0.07% | 160 |
|
|
2015
Q2 | $973K | Sell |
30,320
-3,000
| -9% | -$96.3K | 0.11% | 137 |
|
|
2015
Q1 | $1.06M | Hold |
33,320
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $956K | Hold |
33,320
| – | – | 0.1% | 143 |
|
|
2014
Q3 | $1.03M | Hold |
33,320
| – | – | 0.1% | 139 |
|
|
2014
Q2 | $982K | Sell |
33,320
-1,000
| -3% | -$29.5K | 0.1% | 135 |
|
|
2014
Q1 | $802K | Hold |
34,320
| – | – | 0.09% | 131 |
|
|
2013
Q4 | $701K | Hold |
34,320
| – | – | 0.08% | 137 |
|
|
2013
Q3 | $564K | Hold |
34,320
| – | – | 0.07% | 151 |
|
|
2013
Q2 | $513K | Buy |
+34,320
| New | +$513K | 0.06% | 156 |
|