NWAM LLC’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 | $588K | Buy |
32,548
+5,524
| +20% | +$99.7K | 0.05% | 296 |
|
|
2025
Q1 | $502K | Sell |
27,024
-167
| -0.6% | -$3.11K | 0.04% | 312 |
|
|
2024
Q4 | $533K | Sell |
27,191
-545
| -2% | -$10.7K | 0.03% | 363 |
|
|
2024
Q3 | $445K | Buy |
+27,736
| New | +$445K | 0.03% | 404 |
|
|
2024
Q2 | – | Sell |
-26,526
| Closed | -$427K | – | 270 |
|
|
2024
Q1 | $427K | Buy |
26,526
+7,102
| +37% | +$114K | 0.03% | 364 |
|
|
2023
Q4 | $268K | Buy |
19,424
+1,178
| +6% | +$16.3K | 0.02% | 462 |
|
|
2023
Q3 | $256K | Buy |
+18,246
| New | +$256K | 0.03% | 418 |
|
|
2023
Q2 | – | Sell |
-15,071
| Closed | -$188K | – | 544 |
|
|
2023
Q1 | $188K | Buy |
15,071
+361
| +2% | +$4.5K | 0.02% | 460 |
|
|
2022
Q4 | $175K | Buy |
14,710
+621
| +4% | +$7.37K | 0.02% | 499 |
|
|
2022
Q3 | $155K | Buy |
14,089
+90
| +0.6% | +$990 | 0.01% | 469 |
|
|
2022
Q2 | $138K | Sell |
13,999
-1,646
| -11% | -$16.2K | 0.01% | 502 |
|
|
2022
Q1 | $175K | Sell |
15,645
-639
| -4% | -$7.15K | 0.01% | 510 |
|
|
2021
Q4 | $134K | Sell |
16,284
-8,231
| -34% | -$67.7K | 0.01% | 497 |
|
|
2021
Q3 | $235K | Sell |
24,515
-294
| -1% | -$2.82K | 0.02% | 446 |
|
|
2021
Q2 | $264K | Sell |
24,809
-28,979
| -54% | -$308K | 0.02% | 402 |
|
|
2021
Q1 | $413K | Sell |
53,788
-52,303
| -49% | -$402K | 0.04% | 328 |
|
|
2020
Q4 | $656K | Buy |
106,091
+4,723
| +5% | +$29.2K | 0.07% | 230 |
|
|
2020
Q3 | $549K | Sell |
101,368
-16,859
| -14% | -$91.3K | 0.09% | 159 |
|
|
2020
Q2 | $842K | Buy |
118,227
+13,416
| +13% | +$95.5K | 0.12% | 166 |
|
|
2020
Q1 | $482 | Buy |
104,811
+6,786
| +7% | +$31 | 0.01% | 232 |
|
|
2019
Q4 | $1.26M | Buy |
98,025
+43,611
| +80% | +$560K | 0.22% | 101 |
|
|
2019
Q3 | $712K | Buy |
54,414
+4,209
| +8% | +$55.1K | 0.13% | 160 |
|
|
2019
Q2 | $707K | Sell |
50,205
-10,569
| -17% | -$149K | 0.14% | 153 |
|
|
2019
Q1 | $934K | Buy |
60,774
+7,413
| +14% | +$114K | 0.2% | 106 |
|
|
2018
Q4 | $705K | Buy |
+53,361
| New | +$705K | 0.18% | 132 |
|
|
2017
Q3 | – | Sell |
-12,527
| Closed | -$255K | – | 330 |
|
|
2017
Q2 | $255K | Buy |
+12,527
| New | +$255K | 0.04% | 249 |
|