Pacer 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 | $6.89M | Buy |
379,838
+4,890
| +1% | +$88.7K | 0.02% | 584 |
|
2025
Q1 | $6.97M | Buy |
374,948
+84,414
| +29% | +$1.57M | 0.02% | 545 |
|
2024
Q4 | $5.69M | Buy |
290,534
+27,361
| +10% | +$536K | 0.01% | 575 |
|
2024
Q3 | $4.22M | Buy |
263,173
+10,035
| +4% | +$161K | 0.01% | 671 |
|
2024
Q2 | $4.11M | Buy |
253,138
+8,443
| +3% | +$137K | 0.01% | 635 |
|
2024
Q1 | $3.85M | Buy |
244,695
+6,942
| +3% | +$109K | 0.01% | 648 |
|
2023
Q4 | $3.28M | Buy |
237,753
+102,283
| +76% | +$1.41M | 0.01% | 664 |
|
2023
Q3 | $1.9M | Sell |
135,470
-19,141
| -12% | -$269K | 0.01% | 623 |
|
2023
Q2 | $1.96M | Sell |
154,611
-9,066
| -6% | -$115K | 0.01% | 740 |
|
2023
Q1 | $2.04M | Sell |
163,677
-1,478
| -0.9% | -$18.4K | 0.01% | 713 |
|
2022
Q4 | $1.96M | Sell |
165,155
-774
| -0.5% | -$9.19K | 0.01% | 570 |
|
2022
Q3 | $1.83M | Sell |
165,929
-10,125
| -6% | -$112K | 0.01% | 442 |
|
2022
Q2 | $1.76M | Buy |
176,054
+36,954
| +27% | +$369K | 0.01% | 464 |
|
2022
Q1 | $1.56M | Buy |
139,100
+20,551
| +17% | +$230K | 0.01% | 698 |
|
2021
Q4 | $976K | Buy |
118,549
+12,810
| +12% | +$105K | 0.01% | 1218 |
|
2021
Q3 | $1.01M | Buy |
105,739
+8,879
| +9% | +$85.1K | 0.01% | 859 |
|
2021
Q2 | $1.03M | Sell |
96,860
-1,353
| -1% | -$14.4K | 0.01% | 835 |
|
2021
Q1 | $754K | Buy |
98,213
+12,293
| +14% | +$94.4K | 0.01% | 888 |
|
2020
Q4 | $531K | Sell |
85,920
-3,487
| -4% | -$21.6K | 0.01% | 955 |
|
2020
Q3 | $485K | Buy |
89,407
+10,164
| +13% | +$55.1K | 0.01% | 995 |
|
2020
Q2 | $564K | Buy |
79,243
+29,790
| +60% | +$212K | 0.01% | 698 |
|
2020
Q1 | $305K | Buy |
49,453
+11,963
| +32% | +$73.8K | 0.01% | 316 |
|
2019
Q4 | $481K | Buy |
+37,490
| New | +$481K | 0.02% | 790 |
|
2016
Q1 | – | Sell |
-11,696
| Closed | -$161K | – | 842 |
|
2015
Q4 | $161K | Buy |
+11,696
| New | +$161K | 0.04% | 437 |
|
2015
Q3 | – | Sell |
-6,710
| Closed | -$215K | – | 134 |
|
2015
Q2 | $215K | Hold |
6,710
| – | – | 0.45% | 99 |
|
2015
Q1 | $213K | Buy |
+6,710
| New | +$213K | 0.44% | 93 |
|
2013
Q4 | $1.37M | Buy |
+95,372
| New | +$1.37M | 0.33% | 74 |
|