Pathstone Family Office’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.9M | Buy |
777,462
+192,783
| +33% | +$2.7M | 0.08% | 160 |
|
|
2023
Q2 | $7.43M | Sell |
584,679
-1,453
| -0.2% | -$18.5K | 0.11% | 131 |
|
|
2023
Q1 | $7.31M | Sell |
586,132
-584,830
| -50% | -$7.29M | 0.12% | 122 |
|
|
2022
Q4 | $15.9M | Buy |
1,170,962
+39,972
| +4% | +$544K | 0.14% | 119 |
|
|
2022
Q3 | $12.5M | Buy |
1,130,990
+639,826
| +130% | +$7.06M | 0.11% | 121 |
|
|
2022
Q2 | $4.9M | Buy |
491,164
+29,415
| +6% | +$294K | 0.11% | 106 |
|
|
2022
Q1 | $5.17M | Buy |
461,749
+2,000
| +0.4% | +$22.4K | 0.12% | 84 |
|
|
2021
Q4 | $3.78M | Buy |
459,749
+37,680
| +9% | +$310K | 0.09% | 110 |
|
|
2021
Q3 | $4.04M | Buy |
422,069
+6,406
| +2% | +$61.4K | 0.12% | 87 |
|
|
2021
Q2 | $4.42M | Buy |
+415,663
| New | +$4.42M | 0.13% | 83 |
|
|
2021
Q1 | – | Sell |
-19,491
| Closed | -$120K | – | 859 |
|
|
2020
Q4 | $120K | Buy |
19,491
+2,339
| +14% | +$14.4K | ﹤0.01% | 347 |
|
|
2020
Q3 | $93K | Buy |
+17,152
| New | +$93K | 0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-1,405
| Closed | -$6K | – | 793 |
|
|
2020
Q1 | $6K | Sell |
1,405
-1,095
| -44% | -$4.68K | ﹤0.01% | 597 |
|
|
2019
Q4 | $321K | Sell |
2,500
-2,345
| -48% | -$301K | ﹤0.01% | 350 |
|
|
2019
Q3 | $64K | Buy |
4,845
+2,845
| +142% | +$37.6K | 0.01% | 237 |
|
|
2019
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$45K | – | 224 |
|
|
2017
Q2 | $45K | Buy |
+2,500
| New | +$45K | 0.02% | 203 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 130 |
|
|
2016
Q3 | $17K | Hold |
1,000
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 108 |
|
|
2016
Q1 | $7K | Hold |
1,000
| – | – | 0.01% | 128 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | 0.07% | 42 |
|
|
2015
Q3 | $21K | Hold |
1,000
| – | – | 0.06% | 54 |
|
|
2015
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.06% | 47 |
|
|
2014
Q4 | – | Sell |
-1,044
| Closed | -$32K | – | 156 |
|
|
2014
Q3 | $32K | Buy |
+1,044
| New | +$32K | 0.1% | 73 |
|