NRCM
Northern Right Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
277,999
| – | – | 1.73% | 17 |
|
|
2025
Q1 | $5.17M | Hold |
277,999
| – | – | 2.11% | 17 |
|
|
2024
Q4 | $5.45M | Sell |
277,999
-1,739
| -0.6% | -$34.1K | 2.01% | 17 |
|
|
2024
Q3 | $4.49M | Buy |
279,738
+10,000
| +4% | +$161K | 1.67% | 17 |
|
|
2024
Q2 | $4.38M | Buy |
269,738
+46,100
| +21% | +$748K | 1.61% | 20 |
|
|
2024
Q1 | $3.52M | Hold |
223,638
| – | – | 1.27% | 23 |
|
|
2023
Q4 | $3.09M | Sell |
223,638
-40,215
| -15% | -$555K | 1.24% | 24 |
|
|
2023
Q3 | $3.7M | Buy |
263,853
+32,084
| +14% | +$450K | 1.44% | 20 |
|
|
2023
Q2 | $2.94M | Buy |
231,769
+9,872
| +4% | +$125K | 1.19% | 21 |
|
|
2023
Q1 | $2.77M | Sell |
221,897
-338,829
| -60% | -$4.23M | 1.4% | 18 |
|
|
2022
Q4 | $6.66M | Buy |
560,726
+135,000
| +32% | +$1.6M | 3.73% | 12 |
|
|
2022
Q3 | $4.7M | Buy |
425,726
+150,646
| +55% | +$1.66M | 2.49% | 16 |
|
|
2022
Q2 | $2.75M | Buy |
+275,080
| New | +$2.75M | 1.62% | 16 |
|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$641K | – | 45 |
|
|
2020
Q2 | $641K | Buy |
+90,000
| New | +$641K | 0.4% | 23 |
|
|
2020
Q1 | – | Sell |
-46,725
| Closed | -$599K | – | 23 |
|
|
2019
Q4 | $599K | Buy |
+46,725
| New | +$599K | 0.56% | 21 |
|