Oppenheimer & Co’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 | $10.9M | Sell |
600,289
-323,863
| -35% | -$5.87M | 0.14% | 159 |
|
|
2025
Q1 | $17.2M | Sell |
924,152
-75,542
| -8% | -$1.4M | 0.26% | 75 |
|
|
2024
Q4 | $19.6M | Buy |
999,694
+38,664
| +4% | +$757K | 0.29% | 62 |
|
|
2024
Q3 | $15.4M | Buy |
961,030
+250,771
| +35% | +$4.02M | 0.24% | 81 |
|
|
2024
Q2 | $11.5M | Buy |
710,259
+6,690
| +1% | +$109K | 0.18% | 113 |
|
|
2024
Q1 | $11.1M | Buy |
703,569
+22,681
| +3% | +$357K | 0.18% | 121 |
|
|
2023
Q4 | $9.4M | Buy |
680,888
+250,958
| +58% | +$3.46M | 0.17% | 131 |
|
|
2023
Q3 | $6.03M | Sell |
429,930
-116,283
| -21% | -$1.63M | 0.12% | 197 |
|
|
2023
Q2 | $6.94M | Sell |
546,213
-258,355
| -32% | -$3.28M | 0.14% | 170 |
|
|
2023
Q1 | $10M | Sell |
804,568
-69,154
| -8% | -$862K | 0.21% | 102 |
|
|
2022
Q4 | $10.4M | Buy |
873,722
+4,464
| +0.5% | +$53K | 0.24% | 88 |
|
|
2022
Q3 | $9.59M | Buy |
869,258
+102,881
| +13% | +$1.13M | 0.22% | 92 |
|
|
2022
Q2 | $7.65M | Buy |
766,377
+75,830
| +11% | +$757K | 0.16% | 136 |
|
|
2022
Q1 | $7.73M | Buy |
690,547
+171,088
| +33% | +$1.91M | 0.14% | 160 |
|
|
2021
Q4 | $4.28M | Buy |
519,459
+10,414
| +2% | +$85.7K | 0.07% | 301 |
|
|
2021
Q3 | $4.88M | Buy |
509,045
+171,163
| +51% | +$1.64M | 0.09% | 260 |
|
|
2021
Q2 | $3.59M | Buy |
337,882
+7,784
| +2% | +$82.8K | 0.06% | 346 |
|
|
2021
Q1 | $2.54M | Buy |
330,098
+102,623
| +45% | +$788K | 0.05% | 398 |
|
|
2020
Q4 | $1.41M | Buy |
227,475
+90,003
| +65% | +$556K | 0.03% | 539 |
|
|
2020
Q3 | $744K | Buy |
137,472
+18,531
| +16% | +$100K | 0.02% | 685 |
|
|
2020
Q2 | $847K | Sell |
118,941
-40,974
| -26% | -$292K | 0.02% | 640 |
|
|
2020
Q1 | $736K | Sell |
159,915
-40,721
| -20% | -$187K | 0.02% | 621 |
|
|
2019
Q4 | $2.57M | Buy |
200,636
+26,885
| +15% | +$345K | 0.06% | 346 |
|
|
2019
Q3 | $2.27M | Sell |
173,751
-23,680
| -12% | -$310K | 0.06% | 367 |
|
|
2019
Q2 | $2.78M | Sell |
197,431
-13,449
| -6% | -$189K | 0.08% | 307 |
|
|
2019
Q1 | $3.24M | Buy |
210,880
+67,938
| +48% | +$1.04M | 0.09% | 266 |
|
|
2018
Q4 | $1.89M | Buy |
142,942
+121,561
| +569% | +$1.61M | 0.06% | 348 |
|
|
2018
Q3 | $372K | Buy |
21,381
+100
| +0.5% | +$1.74K | 0.01% | 983 |
|
|
2018
Q2 | $368K | Buy |
21,281
+105
| +0.5% | +$1.82K | 0.01% | 985 |
|
|
2018
Q1 | $301K | Sell |
21,176
-33,252
| -61% | -$473K | 0.01% | 1052 |
|
|
2017
Q4 | $940K | Sell |
54,428
-1,137
| -2% | -$19.6K | 0.02% | 630 |
|
|
2017
Q3 | $965K | Sell |
55,565
-2,112
| -4% | -$36.7K | 0.03% | 625 |
|
|
2017
Q2 | $1.04M | Sell |
57,677
-11,154
| -16% | -$200K | 0.03% | 590 |
|
|
2017
Q1 | $1.36M | Buy |
68,831
+30,422
| +79% | +$600K | 0.04% | 482 |
|
|
2016
Q4 | $742K | Sell |
38,409
-7,509
| -16% | -$145K | 0.02% | 659 |
|
|
2016
Q3 | $771K | Sell |
45,918
-5,294
| -10% | -$88.9K | 0.02% | 651 |
|
|
2016
Q2 | $736K | Buy |
51,212
+509
| +1% | +$7.32K | 0.02% | 646 |
|
|
2016
Q1 | $362K | Sell |
50,703
-3,983
| -7% | -$28.4K | 0.01% | 867 |
|
|
2015
Q4 | $751K | Buy |
54,686
+3,705
| +7% | +$50.9K | 0.02% | 647 |
|
|
2015
Q3 | $1.06M | Buy |
50,981
+6,067
| +14% | +$126K | 0.03% | 561 |
|
|
2015
Q2 | $1.44M | Sell |
44,914
-28,642
| -39% | -$919K | 0.04% | 510 |
|
|
2015
Q1 | $2.33M | Buy |
73,556
+80
| +0.1% | +$2.53K | 0.06% | 353 |
|
|
2014
Q4 | $2.11M | Buy |
73,476
+13,362
| +22% | +$383K | 0.06% | 369 |
|
|
2014
Q3 | $1.85M | Buy |
60,114
+2,900
| +5% | +$89.4K | 0.06% | 400 |
|
|
2014
Q2 | $1.69M | Buy |
57,214
+7,554
| +15% | +$222K | 0.05% | 427 |
|
|
2014
Q1 | $1.16M | Buy |
49,660
+3,856
| +8% | +$90.1K | 0.03% | 552 |
|
|
2013
Q4 | $936K | Buy |
45,804
+3,240
| +8% | +$66.2K | 0.03% | 586 |
|
|
2013
Q3 | $700K | Buy |
42,564
+4,272
| +11% | +$70.3K | 0.02% | 650 |
|
|
2013
Q2 | $573K | Buy |
+38,292
| New | +$573K | 0.02% | 679 |
|