Northern Trust’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 | $6.17M | Sell |
340,460
-729,074
| -68% | -$13.2M | ﹤0.01% | 2348 |
|
|
2025
Q1 | $19.9M | Buy |
1,069,534
+738,885
| +223% | +$13.7M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $6.48M | Sell |
330,649
-8,631
| -3% | -$169K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $5.45M | Buy |
339,280
+17,253
| +5% | +$277K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $5.22M | Sell |
322,027
-127,952
| -28% | -$2.08M | ﹤0.01% | 2369 |
|
|
2024
Q1 | $7.08M | Sell |
449,979
-10,811
| -2% | -$170K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $6.36M | Buy |
460,790
+250,514
| +119% | +$3.46M | ﹤0.01% | 2361 |
|
|
2023
Q3 | $2.95M | Buy |
210,276
+3,272
| +2% | +$45.9K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $2.63M | Buy |
207,004
+24,854
| +14% | +$316K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $2.27M | Buy |
182,150
+25,027
| +16% | +$312K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $1.87M | Sell |
157,123
-77,235
| -33% | -$917K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $2.59M | Buy |
234,358
+2,010
| +0.9% | +$22.2K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $2.32M | Sell |
232,348
-17,155
| -7% | -$171K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $2.79M | Sell |
249,503
-280,447
| -53% | -$3.14M | ﹤0.01% | 2928 |
|
|
2021
Q4 | $4.36M | Sell |
529,950
-33,494
| -6% | -$276K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $5.4M | Sell |
563,444
-247,319
| -31% | -$2.37M | ﹤0.01% | 2679 |
|
|
2021
Q2 | $8.62M | Sell |
810,763
-395,312
| -33% | -$4.2M | ﹤0.01% | 2475 |
|
|
2021
Q1 | $9.26M | Buy |
1,206,075
+58,438
| +5% | +$449K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $7.09M | Sell |
1,147,637
-80,031
| -7% | -$495K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $6.66M | Sell |
1,227,668
-25,022
| -2% | -$136K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $8.92M | Sell |
1,252,690
-32,097
| -2% | -$229K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $5.91M | Sell |
1,284,787
-84,132
| -6% | -$387K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $17.6M | Buy |
1,368,919
+24,810
| +2% | +$318K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $17.6M | Buy |
1,344,109
+43,393
| +3% | +$568K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $18.3M | Sell |
1,300,716
-378,000
| -23% | -$5.32M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $25.8M | Sell |
1,678,716
-135,395
| -7% | -$2.08M | 0.01% | 1469 |
|
|
2018
Q4 | $24M | Buy |
1,814,111
+932,875
| +106% | +$12.3M | 0.01% | 1425 |
|
|
2018
Q3 | $15.4M | Buy |
881,236
+104,667
| +13% | +$1.82M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $13.4M | Buy |
776,569
+52,526
| +7% | +$906K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $10.3M | Sell |
724,043
-9,057
| -1% | -$129K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $12.7M | Buy |
733,100
+35,728
| +5% | +$617K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $12.1M | Buy |
697,372
+204,138
| +41% | +$3.55M | ﹤0.01% | 2076 |
|
|
2017
Q2 | $8.86M | Buy |
493,234
+867
| +0.2% | +$15.6K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $9.72M | Sell |
492,367
-24,463
| -5% | -$483K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $9.98M | Sell |
516,830
-154,168
| -23% | -$2.98M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $11.3M | Buy |
670,998
+10,225
| +2% | +$172K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $9.5M | Buy |
660,773
+67,221
| +11% | +$966K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $11.3M | Buy |
593,552
+192,528
| +48% | +$3.66M | ﹤0.01% | 1889 |
|
|
2015
Q4 | $5.51M | Buy |
401,024
+186,762
| +87% | +$2.57M | ﹤0.01% | 2407 |
|
|
2015
Q3 | $4.46M | Sell |
214,262
-13,606
| -6% | -$283K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $7.31M | Sell |
227,868
-13,604
| -6% | -$436K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $7.65M | Sell |
241,472
-982
| -0.4% | -$31.1K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $6.96M | Sell |
242,454
-9,734
| -4% | -$279K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $7.78M | Sell |
252,188
-295,346
| -54% | -$9.11M | ﹤0.01% | 2214 |
|
|
2014
Q2 | $16.1M | Buy |
547,534
+313,728
| +134% | +$9.25M | 0.01% | 1698 |
|
|
2014
Q1 | $5.47M | Buy |
233,806
+199,918
| +590% | +$4.67M | ﹤0.01% | 2496 |
|
|
2013
Q4 | $692K | Buy |
33,888
+13,716
| +68% | +$280K | ﹤0.01% | 3456 |
|
|
2013
Q3 | $332K | Hold |
20,172
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q2 | $302K | Buy |
+20,172
| New | +$302K | ﹤0.01% | 3562 |
|