PCM
Parsons Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
815,646
+33,500
| +4% | +$607K | 0.91% | 22 |
|
|
2025
Q1 | $14.5M | Sell |
782,146
-100
| -0% | -$1.86K | 0.79% | 28 |
|
|
2024
Q4 | $15.3M | Buy |
782,246
+5,500
| +0.7% | +$108K | 0.83% | 26 |
|
|
2024
Q3 | $12.5M | Buy |
776,746
+12,100
| +2% | +$194K | 0.79% | 25 |
|
|
2024
Q2 | $12.4M | Buy |
764,646
+25,150
| +3% | +$408K | 0.84% | 24 |
|
|
2024
Q1 | $11.6M | Hold |
739,496
| – | – | 0.8% | 26 |
|
|
2023
Q4 | $10.2M | Buy |
739,496
+1,200
| +0.2% | +$16.6K | 0.73% | 27 |
|
|
2023
Q3 | $10.4M | Hold |
738,296
| – | – | 0.82% | 24 |
|
|
2023
Q2 | $9.38M | Buy |
738,296
+57,500
| +8% | +$730K | 0.72% | 27 |
|
|
2023
Q1 | $8.49M | Buy |
680,796
+124,225
| +22% | +$1.55M | 0.68% | 27 |
|
|
2022
Q4 | $6.61M | Buy |
556,571
+200,000
| +56% | +$2.37M | 0.55% | 36 |
|
|
2022
Q3 | $3.93M | Buy |
356,571
+220,000
| +161% | +$2.43M | 0.35% | 67 |
|
|
2022
Q2 | $1.36M | Buy |
136,571
+50,000
| +58% | +$499K | 0.12% | 165 |
|
|
2022
Q1 | $969K | Hold |
86,571
| – | – | 0.07% | 222 |
|
|
2021
Q4 | $712K | Sell |
86,571
-7,648
| -8% | -$62.9K | 0.05% | 263 |
|
|
2021
Q3 | $903K | Buy |
94,219
+12,000
| +15% | +$115K | 0.07% | 230 |
|
|
2021
Q2 | $874K | Buy |
82,219
+5,187
| +7% | +$55.1K | 0.07% | 230 |
|
|
2021
Q1 | $592K | Buy |
77,032
+37,500
| +95% | +$288K | 0.05% | 254 |
|
|
2020
Q4 | $244K | Buy |
39,532
+5,508
| +16% | +$34K | 0.02% | 348 |
|
|
2020
Q3 | $184K | Hold |
34,024
| – | – | 0.02% | 341 |
|
|
2020
Q2 | $242K | Buy |
+34,024
| New | +$242K | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-12,024
| Closed | -$154K | – | 324 |
|
|
2019
Q4 | $154K | Sell |
12,024
-544
| -4% | -$6.97K | 0.02% | 336 |
|
|
2019
Q3 | $164K | Buy |
+12,568
| New | +$164K | 0.02% | 330 |
|
|
2019
Q2 | – | Sell |
-10,352
| Closed | -$159K | – | 353 |
|
|
2019
Q1 | $159K | Hold |
10,352
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $137K | Buy |
+10,352
| New | +$137K | 0.02% | 320 |
|
|
2015
Q2 | – | Sell |
-1,025
| Closed | -$65K | – | 395 |
|
|
2015
Q1 | $65K | Buy |
+1,025
| New | +$65K | 0.01% | 438 |
|