Oxbow Advisors’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 | $8.91M | Buy |
491,544
+16,677
| +4% | +$302K | 0.97% | 21 |
|
|
2025
Q1 | $8.83M | Buy |
474,867
+3,531
| +0.7% | +$65.6K | 0.93% | 20 |
|
|
2024
Q4 | $9.23M | Buy |
471,336
+1,416
| +0.3% | +$27.7K | 1.09% | 21 |
|
|
2024
Q3 | $7.54M | Sell |
469,920
-16,090
| -3% | -$258K | 0.75% | 33 |
|
|
2024
Q2 | $7.88M | Buy |
486,010
+16,137
| +3% | +$262K | 0.92% | 27 |
|
|
2024
Q1 | $7.39M | Buy |
469,873
+349,659
| +291% | +$5.5M | 1.01% | 29 |
|
|
2023
Q4 | $1.66M | Buy |
120,214
+35,628
| +42% | +$492K | 0.25% | 60 |
|
|
2023
Q3 | $1.19M | Hold |
84,586
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $1.07M | Buy |
84,586
+12,820
| +18% | +$163K | 0.17% | 81 |
|
|
2023
Q1 | $895K | Buy |
71,766
+4,025
| +6% | +$50.2K | 0.16% | 84 |
|
|
2022
Q4 | $804K | Buy |
67,741
+1,674
| +3% | +$19.9K | 0.15% | 95 |
|
|
2022
Q3 | $729K | Buy |
66,067
+2,710
| +4% | +$29.9K | 0.11% | 123 |
|
|
2022
Q2 | $632K | Hold |
63,357
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $709K | Buy |
63,357
+31,807
| +101% | +$356K | 0.07% | 148 |
|
|
2021
Q4 | $260K | Buy |
31,550
+2,375
| +8% | +$19.6K | 0.02% | 246 |
|
|
2021
Q3 | $279K | Hold |
29,175
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $310K | Hold |
29,175
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $224K | Sell |
29,175
-4,500
| -13% | -$34.6K | 0.03% | 261 |
|
|
2020
Q4 | $208K | Sell |
33,675
-5,548
| -14% | -$34.3K | 0.03% | 242 |
|
|
2020
Q3 | $213K | Sell |
39,223
-1,000
| -2% | -$5.43K | 0.03% | 239 |
|
|
2020
Q2 | $286K | Hold |
40,223
| – | – | 0.04% | 225 |
|
|
2020
Q1 | $185K | Sell |
40,223
-10,750
| -21% | -$49.4K | 0.03% | 240 |
|
|
2019
Q4 | $654K | Sell |
50,973
-860
| -2% | -$11K | 0.08% | 184 |
|
|
2019
Q3 | $678K | Hold |
51,833
| – | – | 0.09% | 174 |
|
|
2019
Q2 | $730K | Buy |
51,833
+1,780
| +4% | +$25.1K | 0.09% | 178 |
|
|
2019
Q1 | $769K | Buy |
50,053
+7,680
| +18% | +$118K | 0.09% | 171 |
|
|
2018
Q4 | $560K | Buy |
+42,373
| New | +$560K | 0.07% | 186 |
|