North Star Investment Management’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 | $1.42M | Buy |
78,059
+30,167
| +63% | +$547K | 0.1% | 189 |
|
|
2025
Q1 | $890K | Buy |
47,892
+5,645
| +13% | +$105K | 0.06% | 241 |
|
|
2024
Q4 | $828K | Buy |
42,247
+4,111
| +11% | +$80.5K | 0.06% | 260 |
|
|
2024
Q3 | $612K | Buy |
38,136
+360
| +1% | +$5.78K | 0.04% | 297 |
|
|
2024
Q2 | $613K | Buy |
37,776
+385
| +1% | +$6.25K | 0.04% | 301 |
|
|
2024
Q1 | $588K | Buy |
37,391
+10,397
| +39% | +$164K | 0.04% | 309 |
|
|
2023
Q4 | $373K | Buy |
26,994
+1,292
| +5% | +$17.8K | 0.03% | 359 |
|
|
2023
Q3 | $361K | Sell |
25,702
-791
| -3% | -$11.1K | 0.03% | 361 |
|
|
2023
Q2 | $336K | Buy |
26,493
+157
| +0.6% | +$1.99K | 0.03% | 376 |
|
|
2023
Q1 | $328K | Buy |
26,336
+1,347
| +5% | +$16.8K | 0.03% | 387 |
|
|
2022
Q4 | $297K | Buy |
24,989
+235
| +0.9% | +$2.79K | 0.03% | 381 |
|
|
2022
Q3 | $273K | Buy |
24,754
+3,119
| +14% | +$34.4K | 0.03% | 346 |
|
|
2022
Q2 | $216K | Buy |
21,635
+2,218
| +11% | +$22.1K | 0.02% | 365 |
|
|
2022
Q1 | $217K | Buy |
19,417
+18
| +0.1% | +$201 | 0.02% | 370 |
|
|
2021
Q4 | $160K | Buy |
19,399
+12,908
| +199% | +$106K | 0.01% | 420 |
|
|
2021
Q3 | $62K | Buy |
6,491
+3,190
| +97% | +$30.5K | 0.01% | 549 |
|
|
2021
Q2 | $35K | Buy |
3,301
+950
| +40% | +$10.1K | ﹤0.01% | 653 |
|
|
2021
Q1 | $18K | Sell |
2,351
-3,696
| -61% | -$28.3K | ﹤0.01% | 706 |
|
|
2020
Q4 | $37K | Sell |
6,047
-111,433
| -95% | -$682K | ﹤0.01% | 582 |
|
|
2020
Q3 | $637K | Buy |
117,480
+456
| +0.4% | +$2.47K | 0.08% | 218 |
|
|
2020
Q2 | $833K | Buy |
117,024
+2,143
| +2% | +$15.3K | 0.11% | 179 |
|
|
2020
Q1 | $528K | Buy |
114,881
+30,804
| +37% | +$142K | 0.08% | 208 |
|
|
2019
Q4 | $1.08M | Buy |
84,077
+30,477
| +57% | +$391K | 0.11% | 198 |
|
|
2019
Q3 | $701K | Buy |
53,600
+71
| +0.1% | +$929 | 0.08% | 236 |
|
|
2019
Q2 | $754K | Sell |
53,529
-6,535
| -11% | -$92.1K | 0.09% | 235 |
|
|
2019
Q1 | $923K | Hold |
60,064
| – | – | 0.11% | 217 |
|
|
2018
Q4 | $793K | Buy |
+60,064
| New | +$793K | 0.1% | 214 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$242K | – | 952 |
|
|
2016
Q3 | $242K | Hold |
14,400
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $207K | Hold |
14,400
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $103K | Hold |
14,400
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $198K | Hold |
14,400
| – | – | 0.04% | 283 |
|
|
2015
Q3 | $300K | Hold |
14,400
| – | – | 0.06% | 249 |
|
|
2015
Q2 | $462K | Hold |
14,400
| – | – | 0.09% | 223 |
|
|
2015
Q1 | $456K | Hold |
14,400
| – | – | 0.09% | 221 |
|
|
2014
Q4 | $413K | Hold |
14,400
| – | – | 0.08% | 217 |
|
|
2014
Q3 | $444K | Hold |
14,400
| – | – | 0.09% | 211 |
|
|
2014
Q2 | $424K | Hold |
14,400
| – | – | 0.09% | 215 |
|
|
2014
Q1 | $337K | Hold |
14,400
| – | – | 0.07% | 231 |
|
|
2013
Q4 | $294K | Hold |
14,400
| – | – | 0.06% | 252 |
|
|
2013
Q3 | $237K | Hold |
14,400
| – | – | 0.06% | 245 |
|
|
2013
Q2 | $215K | Buy |
+14,400
| New | +$215K | 0.06% | 260 |
|