Ninepoint Partners’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 | $1.43M | Hold |
78,832
| – | – | 0.24% | 52 |
|
|
2025
Q1 | $1.47M | Hold |
78,832
| – | – | 0.24% | 46 |
|
|
2024
Q4 | $1.54M | Buy |
78,832
+18,595
| +31% | +$364K | 0.22% | 37 |
|
|
2024
Q3 | $967K | Sell |
60,237
-15,978
| -21% | -$256K | 0.1% | 55 |
|
|
2024
Q2 | $1.24M | Hold |
76,215
| – | – | 0.12% | 39 |
|
|
2024
Q1 | $1.2M | Hold |
76,215
| – | – | 0.13% | 36 |
|
|
2023
Q4 | $1.05M | Sell |
76,215
-13,230
| -15% | -$183K | 0.11% | 36 |
|
|
2023
Q3 | $1.25M | Hold |
89,445
| – | – | 0.12% | 29 |
|
|
2023
Q2 | $1.14M | Hold |
89,445
| – | – | 0.12% | 35 |
|
|
2023
Q1 | $1.12M | Buy |
89,445
+23,346
| +35% | +$291K | 0.12% | 37 |
|
|
2022
Q4 | $785K | Buy |
+66,099
| New | +$785K | 0.1% | 28 |
|
|
2022
Q3 | – | Sell |
-82,456
| Closed | -$823K | – | 84 |
|
|
2022
Q2 | $823K | Hold |
82,456
| – | – | 0.12% | 32 |
|
|
2022
Q1 | $923K | Buy |
+82,456
| New | +$923K | 0.2% | 26 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$279K | – | 74 |
|
|
2018
Q3 | $279K | Buy |
+16,000
| New | +$279K | 0.05% | 61 |
|