Osaic Holdings’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 | $49.8M | Sell |
2,548,236
-383,675
| -13% | -$7.49M | 0.11% | 184 |
|
|
2025
Q1 | $54.5M | Sell |
2,931,911
-114,432
| -4% | -$2.13M | 0.12% | 159 |
|
|
2024
Q4 | $59.7M | Buy |
3,046,343
+332,542
| +12% | +$6.51M | 0.13% | 147 |
|
|
2024
Q3 | $43.6M | Sell |
2,713,801
-121,522
| -4% | -$1.95M | 0.1% | 210 |
|
|
2024
Q2 | $46M | Sell |
2,835,323
-818,133
| -22% | -$13.3M | 0.11% | 187 |
|
|
2024
Q1 | $57.5M | Buy |
3,653,456
+838,834
| +30% | +$13.2M | 0.13% | 158 |
|
|
2023
Q4 | $38.8M | Sell |
2,814,622
-387,866
| -12% | -$5.35M | 0.07% | 265 |
|
|
2023
Q3 | $44.9M | Buy |
3,202,488
+703,122
| +28% | +$9.86M | 0.07% | 276 |
|
|
2023
Q2 | $31.7M | Buy |
2,499,366
+151,035
| +6% | +$1.92M | 0.06% | 310 |
|
|
2023
Q1 | $29.3M | Sell |
2,348,331
-143,117
| -6% | -$1.78M | 0.06% | 330 |
|
|
2022
Q4 | $29.6M | Buy |
2,491,448
+261,227
| +12% | +$3.1M | 0.06% | 303 |
|
|
2022
Q3 | $24.6M | Buy |
2,230,221
+66,845
| +3% | +$737K | 0.06% | 311 |
|
|
2022
Q2 | $21.6M | Sell |
2,163,376
-312
| -0% | -$3.11K | 0.05% | 363 |
|
|
2022
Q1 | $23.7M | Buy |
2,163,688
+383,763
| +22% | +$4.21M | 0.05% | 368 |
|
|
2021
Q4 | $14.7M | Buy |
1,779,925
+82,729
| +5% | +$682K | 0.03% | 550 |
|
|
2021
Q3 | $16.3M | Buy |
1,697,196
+432,022
| +34% | +$4.14M | 0.03% | 471 |
|
|
2021
Q2 | $13.5M | Sell |
1,265,174
-171,790
| -12% | -$1.83M | 0.03% | 524 |
|
|
2021
Q1 | $11M | Sell |
1,436,964
-299,468
| -17% | -$2.3M | 0.03% | 552 |
|
|
2020
Q4 | $10.7M | Sell |
1,736,432
-549,772
| -24% | -$3.4M | 0.03% | 497 |
|
|
2020
Q3 | $12.4M | Buy |
2,286,204
+216,238
| +10% | +$1.18M | 0.04% | 395 |
|
|
2020
Q2 | $14.7M | Buy |
2,069,966
+533,238
| +35% | +$3.8M | 0.05% | 325 |
|
|
2020
Q1 | $6.97M | Buy |
+1,536,728
| New | +$6.97M | 0.03% | 490 |
|