NAM
Nexpoint Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
1,250,962
+53,450
| +4% | +$969K | 2.07% | 16 |
|
|
2025
Q1 | $22.3M | Hold |
1,197,512
| – | – | 1.95% | 15 |
|
|
2024
Q4 | $23.5M | Sell |
1,197,512
-2,350
| -0.2% | -$46K | 2.63% | 12 |
|
|
2024
Q3 | $19.3M | Sell |
1,199,862
-1,650
| -0.1% | -$26.5K | 2.25% | 17 |
|
|
2024
Q2 | $19.5M | Hold |
1,201,512
| – | – | 2.53% | 13 |
|
|
2024
Q1 | $18.9M | Hold |
1,201,512
| – | – | 2.84% | 13 |
|
|
2023
Q4 | $16.6M | Sell |
1,201,512
-179,200
| -13% | -$2.47M | 2.5% | 11 |
|
|
2023
Q3 | $19.4M | Sell |
1,380,712
-85,000
| -6% | -$1.19M | 2.65% | 11 |
|
|
2023
Q2 | $18.6M | Sell |
1,465,712
-200,000
| -12% | -$2.54M | 2.72% | 11 |
|
|
2023
Q1 | $20.8M | Buy |
1,665,712
+51,100
| +3% | +$637K | 2.25% | 13 |
|
|
2022
Q4 | $19.2M | Hold |
1,614,612
| – | – | 1.49% | 22 |
|
|
2022
Q3 | $17.8M | Hold |
1,614,612
| – | – | 1.19% | 30 |
|
|
2022
Q2 | $16.1M | Hold |
1,614,612
| – | – | 1.43% | 25 |
|
|
2022
Q1 | $18.1M | Sell |
1,614,612
-156,250
| -9% | -$1.75M | 2.33% | 10 |
|
|
2021
Q4 | $14.6M | Hold |
1,770,862
| – | – | 2.05% | 15 |
|
|
2021
Q3 | $17M | Buy |
1,770,862
+179,200
| +11% | +$1.72M | 2.92% | 12 |
|
|
2021
Q2 | $16.9M | Sell |
1,591,662
-60,000
| -4% | -$638K | 3.69% | 9 |
|
|
2021
Q1 | $12.7M | Buy |
1,651,662
+57,327
| +4% | +$440K | 3.31% | 9 |
|
|
2020
Q4 | $9.85M | Hold |
1,594,335
| – | – | 3.24% | 7 |
|
|
2020
Q3 | $8.64M | Sell |
1,594,335
-35,645
| -2% | -$193K | 1.95% | 11 |
|
|
2020
Q2 | $11.6M | Sell |
1,629,980
-100,500
| -6% | -$716K | 2.62% | 7 |
|
|
2020
Q1 | $7.96M | Sell |
1,730,480
-1,449,184
| -46% | -$6.67M | 1.5% | 11 |
|
|
2019
Q4 | $40.8M | Buy |
3,179,664
+59,000
| +2% | +$757K | 3.1% | 5 |
|
|
2019
Q3 | $40.8M | Buy |
+3,120,664
| New | +$40.8M | 2.55% | 6 |
|