Partners Group Holding’s Energy Transfer Partners ET Stock Holding History

Partners Group Holding’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$468K	Buy	25,810 +2,538	+11%	+$46K	0.02%	38
2025 Q1	$433K	Sell	23,272 -1,070	-4%	-$19.9K	0.02%	42
2024 Q4	$477K	Sell	24,342 -3,213	-12%	-$62.9K	0.02%	43
2024 Q3	$442K	Hold	27,555	–	–	0.03%	41
2024 Q2	$447K	Sell	27,555 -2,930	-10%	-$47.5K	0.03%	42
2024 Q1	$480K	Sell	30,485 -2,687	-8%	-$42.3K	0.04%	42
2023 Q4	$458K	Hold	33,172	–	–	0.04%	45
2023 Q3	$465K	Sell	33,172 -7,386	-18%	-$104K	0.04%	43
2023 Q2	$515K	Hold	40,558	–	–	0.04%	43
2023 Q1	$506K	Sell	40,558 -4,279	-10%	-$53.4K	0.04%	46
2022 Q4	$532K	Sell	44,837 -49,438	-52%	-$587K	0.04%	55
2022 Q3	$1.04M	Sell	94,275 -13,306	-12%	-$147K	0.07%	47
2022 Q2	$1.07M	Buy	107,581 +7,604	+8%	+$75.9K	0.06%	44
2022 Q1	$1.12M	Sell	99,977 -9,581	-9%	-$107K	0.06%	42
2021 Q4	$902K	Hold	109,558	–	–	0.04%	38
2021 Q3	$1.05M	Buy	109,558 +2,490	+2%	+$23.9K	0.07%	44
2021 Q2	$1.14M	Sell	107,068 -27,259	-20%	-$290K	0.07%	40
2021 Q1	$1.03M	Sell	134,327 -29,703	-18%	-$228K	0.09%	38
2020 Q4	$1.01M	Sell	164,030 -19,398	-11%	-$120K	0.09%	40
2020 Q3	$994K	Buy	183,428 +33,538	+22%	+$182K	0.11%	33
2020 Q2	$1.07M	Buy	149,890 +24,700	+20%	+$176K	0.12%	39
2020 Q1	$576K	Sell	125,190 -8,808	-7%	-$40.5K	0.08%	38
2019 Q4	$1.72M	Buy	133,998 +12,363	+10%	+$159K	0.19%	39
2019 Q3	$1.59M	Hold	121,635	–	–	0.18%	42
2019 Q2	$1.71M	Hold	121,635	–	–	0.21%	38
2019 Q1	$1.87M	Buy	121,635 +22,198	+22%	+$341K	0.26%	38
2018 Q4	$1.31M	Buy	+99,437	New	+$1.31M	0.19%	38
2017 Q4	–	Sell	-62,600	Closed	-$1.09M	–	47
2017 Q3	$1.09M	Sell	62,600 -5,000	-7%	-$86.9K	0.12%	34
2017 Q2	$1.2M	Hold	67,600	–	–	0.13%	34
2017 Q1	$1.31M	Sell	67,600 -8,300	-11%	-$161K	0.11%	34
2016 Q4	$1.44M	Buy	75,900 +11,000	+17%	+$209K	0.22%	28
2016 Q3	$1.09M	Sell	64,900 -21,000	-24%	-$353K	0.27%	28
2016 Q2	$612K	Sell	85,900 -37,000	-30%	-$264K	0.15%	33
2016 Q1	$876K	Hold	122,900	–	–	0.19%	36
2015 Q4	$1.69M	Hold	122,900	–	–	0.36%	29
2015 Q3	$2.56M	Buy	122,900 +5,500	+5%	+$114K	0.73%	23
2015 Q2	$3.77M	Sell	117,400 -35,600	-23%	-$1.14M	0.95%	23
2015 Q1	$4.85M	Sell	153,000 -44,000	-22%	-$1.39M	1.26%	19
2014 Q4	$5.65M	Buy	197,000 +66,000	+50%	+$1.89M	1.29%	22
2014 Q3	$4.04M	Sell	131,000 -47,000	-26%	-$1.45M	0.88%	30
2014 Q2	$5.25M	Sell	178,000 -54,000	-23%	-$1.59M	1.27%	26
2014 Q1	$5.42M	Sell	232,000 -120,000	-34%	-$2.81M	1.34%	25
2013 Q4	$3.6M	Buy	352,000 +58,000	+20%	+$593K	0.92%	26
2013 Q3	$4.84M	Buy	294,000 +58,800	+25%	+$967K	1.34%	22
2013 Q2	$3.44M	Buy	+235,200	New	+$3.44M	1.23%	23