Novare Capital 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 | $298K | Hold |
16,433
| – | – | 0.02% | 166 |
|
|
2025
Q1 | $305K | Hold |
16,433
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $322K | Hold |
16,433
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $264K | Hold |
16,433
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $267K | Hold |
16,433
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $258K | Hold |
16,433
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $227K | Hold |
16,433
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $231K | Hold |
16,433
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $209K | Hold |
16,433
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $205K | Sell |
16,433
-119
| -0.7% | -$1.48K | 0.02% | 167 |
|
|
2022
Q4 | $196K | Hold |
16,552
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $183K | Buy |
16,552
+119
| +0.7% | +$1.32K | 0.02% | 163 |
|
|
2022
Q2 | $164K | Hold |
16,433
| – | – | 0.02% | 162 |
|
|
2022
Q1 | $184K | Hold |
16,433
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $135K | Hold |
16,433
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $157K | Sell |
16,433
-362
| -2% | -$3.46K | 0.02% | 149 |
|
|
2021
Q2 | $179K | Buy |
16,795
+362
| +2% | +$3.86K | 0.02% | 154 |
|
|
2021
Q1 | $126K | Hold |
16,433
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $102K | Sell |
16,433
-455,840
| -97% | -$2.83M | 0.01% | 142 |
|
|
2020
Q3 | $2.56M | Sell |
472,273
-21,605
| -4% | -$117K | 0.36% | 79 |
|
|
2020
Q2 | $3.52M | Hold |
493,878
| – | – | 0.53% | 74 |
|
|
2020
Q1 | $2.27M | Sell |
493,878
-11,083
| -2% | -$51K | 0.4% | 75 |
|
|
2019
Q4 | $6.48M | Sell |
504,961
-561
| -0.1% | -$7.2K | 0.9% | 46 |
|
|
2019
Q3 | $6.61M | Hold |
505,522
| – | – | 0.98% | 36 |
|
|
2019
Q2 | $7.12M | Buy |
505,522
+1,500
| +0.3% | +$21.1K | 1.08% | 33 |
|
|
2019
Q1 | $7.75M | Sell |
504,022
-8,830
| -2% | -$136K | 1.21% | 29 |
|
|
2018
Q4 | $6.78M | Buy |
512,852
+340,848
| +198% | +$4.5M | 1.24% | 28 |
|
|
2018
Q3 | $3M | Sell |
172,004
-1
| -0% | -$17 | 0.48% | 75 |
|
|
2018
Q2 | $2.97M | Buy |
172,005
+1
| +0% | +$17 | 0.5% | 75 |
|
|
2018
Q1 | $2.44M | Hold |
172,004
| – | – | 0.43% | 81 |
|
|
2017
Q4 | $2.97M | Hold |
172,004
| – | – | 0.51% | 77 |
|
|
2017
Q3 | $2.99M | Sell |
172,004
-687
| -0.4% | -$11.9K | 0.53% | 75 |
|
|
2017
Q2 | $3.1M | Buy |
172,691
+686
| +0.4% | +$12.3K | 0.7% | 61 |
|
|
2017
Q1 | $3.39M | Hold |
172,005
| – | – | 0.79% | 60 |
|
|
2016
Q4 | $3.32M | Buy |
172,005
+1
| +0% | +$19 | 0.82% | 61 |
|
|
2016
Q3 | $2.89M | Hold |
172,004
| – | – | 0.76% | 62 |
|
|
2016
Q2 | $2.47M | Sell |
172,004
-1
| -0% | -$14 | 0.67% | 67 |
|
|
2016
Q1 | $1.23M | Sell |
172,005
-30,675
| -15% | -$219K | 0.34% | 78 |
|
|
2015
Q4 | $2.79M | Buy |
202,680
+2,250
| +1% | +$30.9K | 0.76% | 54 |
|
|
2015
Q3 | $4.17M | Sell |
200,430
-5,524
| -3% | -$115K | 1.15% | 40 |
|
|
2015
Q2 | $6.61M | Sell |
205,954
-2
| -0% | -$64 | 1.63% | 24 |
|
|
2015
Q1 | $6.53M | Sell |
205,956
-150
| -0.1% | -$4.75K | 1.62% | 21 |
|
|
2014
Q4 | $5.91M | Hold |
206,106
| – | – | 1.47% | 28 |
|
|
2014
Q3 | $6.36M | Sell |
206,106
-1,698
| -0.8% | -$52.4K | 1.55% | 17 |
|
|
2014
Q2 | $6.12M | Sell |
207,804
-752
| -0.4% | -$22.2K | 1.49% | 22 |
|
|
2014
Q1 | $4.88M | Sell |
208,556
-252
| -0.1% | -$5.89K | 1.3% | 31 |
|
|
2013
Q4 | $4.27M | Sell |
208,808
-400
| -0.2% | -$8.17K | 1.18% | 37 |
|
|
2013
Q3 | $3.44M | Hold |
209,208
| – | – | 1.07% | 45 |
|
|
2013
Q2 | $3.13M | Buy |
+209,208
| New | +$3.13M | 1.05% | 45 |
|