Newbrook Capital 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 | – | Sell |
-1,469,224
| Closed | -$27.3M | – | 23 |
|
|
2025
Q1 | $27.3M | Buy |
+1,469,224
| New | +$27.3M | 4.31% | 10 |
|
|
2015
Q3 | – | Sell |
-1,256,314
| Closed | -$40.3M | – | 22 |
|
|
2015
Q2 | $40.3M | Buy |
1,256,314
+463,804
| +59% | +$14.9M | 4.98% | 10 |
|
|
2015
Q1 | $25.1M | Buy |
792,510
+141,996
| +22% | +$4.5M | 4.16% | 12 |
|
|
2014
Q4 | $18.7M | Sell |
650,514
-1,294,884
| -67% | -$37.1M | 3.34% | 15 |
|
|
2014
Q3 | $60M | Buy |
1,945,398
+26,188
| +1% | +$808K | 6.52% | 4 |
|
|
2014
Q2 | $56.6M | Sell |
1,919,210
-77,890
| -4% | -$2.3M | 6.66% | 5 |
|
|
2014
Q1 | $46.7M | Sell |
1,997,100
-619,708
| -24% | -$14.5M | 5.59% | 5 |
|
|
2013
Q4 | $53.5M | Buy |
+2,616,808
| New | +$53.5M | 5.78% | 8 |
|