Oppenheimer Asset 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 | $3.4M | Sell |
187,393
-6,311
| -3% | -$114K | 0.04% | 418 |
|
2025
Q1 | $3.6M | Buy |
193,704
+534
| +0.3% | +$9.93K | 0.04% | 390 |
|
2024
Q4 | $3.78M | Buy |
193,170
+6,884
| +4% | +$135K | 0.05% | 382 |
|
2024
Q3 | $2.99M | Buy |
186,286
+12,284
| +7% | +$197K | 0.04% | 442 |
|
2024
Q2 | $2.82M | Buy |
174,002
+1,020
| +0.6% | +$16.5K | 0.04% | 434 |
|
2024
Q1 | $2.72M | Sell |
172,982
-14,346
| -8% | -$226K | 0.04% | 407 |
|
2023
Q4 | $2.59M | Buy |
187,328
+17,248
| +10% | +$238K | 0.04% | 437 |
|
2023
Q3 | $2.39M | Sell |
170,080
-2,035
| -1% | -$28.6K | 0.04% | 434 |
|
2023
Q2 | $2.19M | Buy |
172,115
+838
| +0.5% | +$10.6K | 0.03% | 481 |
|
2023
Q1 | $2.14M | Buy |
171,277
+14,017
| +9% | +$175K | 0.03% | 471 |
|
2022
Q4 | $1.87M | Buy |
157,260
+1,749
| +1% | +$20.8K | 0.03% | 500 |
|
2022
Q3 | $1.72M | Buy |
155,511
+7,862
| +5% | +$86.7K | 0.03% | 490 |
|
2022
Q2 | $1.47M | Buy |
147,649
+3,020
| +2% | +$30.1K | 0.02% | 563 |
|
2022
Q1 | $1.62M | Buy |
144,629
+27,215
| +23% | +$305K | 0.02% | 595 |
|
2021
Q4 | $967K | Sell |
117,414
-1,919
| -2% | -$15.8K | 0.01% | 789 |
|
2021
Q3 | $1.14M | Sell |
119,333
-3,966
| -3% | -$38K | 0.02% | 706 |
|
2021
Q2 | $1.31M | Buy |
123,299
+20,233
| +20% | +$215K | 0.02% | 670 |
|
2021
Q1 | $791K | Buy |
103,066
+8,330
| +9% | +$63.9K | 0.01% | 790 |
|
2020
Q4 | $585K | Sell |
94,736
-20,138
| -18% | -$124K | 0.01% | 838 |
|
2020
Q3 | $623K | Sell |
114,874
-11,175
| -9% | -$60.6K | 0.01% | 755 |
|
2020
Q2 | $898K | Buy |
126,049
+8,406
| +7% | +$59.9K | 0.02% | 623 |
|
2020
Q1 | $541K | Buy |
117,643
+49,593
| +73% | +$228K | 0.01% | 714 |
|
2019
Q4 | $873K | Sell |
68,050
-64,912
| -49% | -$833K | 0.02% | 665 |
|
2019
Q3 | $1.74M | Sell |
132,962
-3,481
| -3% | -$45.5K | 0.04% | 440 |
|
2019
Q2 | $1.92M | Sell |
136,443
-2,729
| -2% | -$38.4K | 0.04% | 420 |
|
2019
Q1 | $2.14M | Buy |
139,172
+30,501
| +28% | +$469K | 0.05% | 388 |
|
2018
Q4 | $1.44M | Buy |
108,671
+44,167
| +68% | +$583K | 0.04% | 453 |
|
2018
Q3 | $1.13M | Sell |
64,504
-12,892
| -17% | -$225K | 0.02% | 582 |
|
2018
Q2 | $1.34M | Sell |
77,396
-2,821
| -4% | -$48.7K | 0.03% | 520 |
|
2018
Q1 | $1.14M | Buy |
80,217
+26,183
| +48% | +$372K | 0.03% | 565 |
|
2017
Q4 | $939K | Hold |
54,034
| – | – | 0.02% | 614 |
|
2017
Q3 | $939K | Buy |
54,034
+4,249
| +9% | +$73.8K | 0.02% | 617 |
|
2017
Q2 | $894K | Buy |
49,785
+5,697
| +13% | +$102K | 0.02% | 620 |
|
2017
Q1 | $869K | Buy |
+44,088
| New | +$869K | 0.02% | 614 |
|