NXG 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 | $130M | Sell |
7,182,600
-234,268
| -3% | -$4.25M | 7.54% | 1 |
|
|
2025
Q1 | $138M | Sell |
7,416,868
-169,730
| -2% | -$3.16M | 8.49% | 1 |
|
|
2024
Q4 | $149M | Buy |
7,586,598
+293,088
| +4% | +$5.74M | 9.8% | 1 |
|
|
2024
Q3 | $117M | Buy |
7,293,510
+536,047
| +8% | +$8.6M | 8.61% | 1 |
|
|
2024
Q2 | $110M | Buy |
6,757,463
+295,000
| +5% | +$4.78M | 8.69% | 1 |
|
|
2024
Q1 | $102M | Sell |
6,462,463
-273,920
| -4% | -$4.31M | 8.61% | 1 |
|
|
2023
Q4 | $93M | Buy |
6,736,383
+80,289
| +1% | +$1.11M | 8.52% | 2 |
|
|
2023
Q3 | $93.4M | Buy |
6,656,094
+320,915
| +5% | +$4.5M | 9.46% | 1 |
|
|
2023
Q2 | $80.5M | Sell |
6,335,179
-318,147
| -5% | -$4.04M | 7.79% | 2 |
|
|
2023
Q1 | $83M | Sell |
6,653,326
-694,856
| -9% | -$8.66M | 8.35% | 2 |
|
|
2022
Q4 | $87.2M | Sell |
7,348,182
-113,340
| -2% | -$1.35M | 8.22% | 2 |
|
|
2022
Q3 | $82.3M | Sell |
7,461,522
-17,649
| -0.2% | -$195K | 8.31% | 2 |
|
|
2022
Q2 | $74.6M | Sell |
7,479,171
-658,563
| -8% | -$6.57M | 7.65% | 2 |
|
|
2022
Q1 | $91.1M | Buy |
8,137,734
+457,699
| +6% | +$5.12M | 8.16% | 1 |
|
|
2021
Q4 | $63.2M | Buy |
7,680,035
+681,358
| +10% | +$5.61M | 6.14% | 2 |
|
|
2021
Q3 | $67M | Sell |
6,998,677
-190,369
| -3% | -$1.82M | 6.48% | 1 |
|
|
2021
Q2 | $76.4M | Sell |
7,189,046
-789,199
| -10% | -$8.39M | 7.24% | 1 |
|
|
2021
Q1 | $61.3M | Buy |
7,978,245
+2,953,900
| +59% | +$22.7M | 6.85% | 1 |
|
|
2020
Q4 | $31.1M | Sell |
5,024,345
-861,601
| -15% | -$5.32M | 3.44% | 12 |
|
|
2020
Q3 | $31.9M | Sell |
5,885,946
-2,188,491
| -27% | -$11.9M | 4.6% | 8 |
|
|
2020
Q2 | $57.5M | Sell |
8,074,437
-121,999
| -1% | -$869K | 6.5% | 1 |
|
|
2020
Q1 | $37.7M | Sell |
8,196,436
-2,377,983
| -22% | -$10.9M | 5.3% | 7 |
|
|
2019
Q4 | $136M | Sell |
10,574,419
-1,061,775
| -9% | -$13.6M | 7.35% | 2 |
|
|
2019
Q3 | $152M | Sell |
11,636,194
-1,992,732
| -15% | -$26.1M | 7.6% | 3 |
|
|
2019
Q2 | $192M | Sell |
13,628,926
-1,133,250
| -8% | -$16M | 7.39% | 2 |
|
|
2019
Q1 | $227M | Sell |
14,762,176
-331,526
| -2% | -$5.1M | 7.7% | 1 |
|
|
2018
Q4 | $199M | Buy |
15,093,702
+9,314,176
| +161% | +$123M | 8.25% | 1 |
|
|
2018
Q3 | $101M | Sell |
5,779,526
-2,337,497
| -29% | -$40.7M | 2.93% | 10 |
|
|
2018
Q2 | $140M | Buy |
8,117,023
+711,226
| +10% | +$12.3M | 4.26% | 6 |
|
|
2018
Q1 | $105M | Buy |
7,405,797
+248,755
| +3% | +$3.53M | 3.66% | 7 |
|
|
2017
Q4 | $124M | Sell |
7,157,042
-1,106,872
| -13% | -$19.1M | 3.73% | 6 |
|
|
2017
Q3 | $144M | Buy |
8,263,914
+818,339
| +11% | +$14.2M | 4.6% | 4 |
|
|
2017
Q2 | $134M | Buy |
7,445,575
+535,585
| +8% | +$9.62M | 4.47% | 4 |
|
|
2017
Q1 | $136M | Sell |
6,909,990
-94,410
| -1% | -$1.86M | 3.76% | 5 |
|
|
2016
Q4 | $135M | Buy |
7,004,400
+3,233,401
| +86% | +$62.4M | 4.05% | 4 |
|
|
2016
Q3 | $63.3M | Buy |
3,770,999
+541,866
| +17% | +$9.1M | 2.02% | 19 |
|
|
2016
Q2 | $46.4M | Sell |
3,229,133
-4,306,708
| -57% | -$61.9M | 1.65% | 18 |
|
|
2016
Q1 | $53.7M | Buy |
7,535,841
+736,763
| +11% | +$5.25M | 2.42% | 15 |
|
|
2015
Q4 | $93.4M | Buy |
6,799,078
+1,357,807
| +25% | +$18.7M | 4.02% | 8 |
|
|
2015
Q3 | $113M | Sell |
5,441,271
-206,339
| -4% | -$4.29M | 4.31% | 3 |
|
|
2015
Q2 | $181M | Sell |
5,647,610
-119,876
| -2% | -$3.85M | 4.77% | 1 |
|
|
2015
Q1 | $183M | Sell |
5,767,486
-105,330
| -2% | -$3.34M | 4.69% | 2 |
|
|
2014
Q4 | $168M | Sell |
5,872,816
-658,324
| -10% | -$18.9M | 4.37% | 2 |
|
|
2014
Q3 | $201M | Buy |
6,531,140
+224,532
| +4% | +$6.93M | 4.19% | 1 |
|
|
2014
Q2 | $186M | Sell |
6,306,608
-53,426
| -0.8% | -$1.57M | 4.3% | 1 |
|
|
2014
Q1 | $149M | Sell |
6,360,034
-285,158
| -4% | -$6.67M | 4.34% | 1 |
|
|
2013
Q4 | $136M | Buy |
6,645,192
+945,296
| +17% | +$19.3M | 4.47% | 1 |
|
|
2013
Q3 | $97.1M | Sell |
5,699,896
-608,512
| -10% | -$10.4M | 3.75% | 1 |
|
|
2013
Q2 | $94.2M | Buy |
+6,308,408
| New | +$94.2M | 3.86% | 1 |
|