Patient Capital Management’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 | $73.9M | Sell |
4,076,356
-807,407
| -17% | -$14.6M | 3.34% | 10 |
|
|
2025
Q1 | $90.8M | Sell |
4,883,763
-208,119
| -4% | -$3.87M | 4.67% | 6 |
|
|
2024
Q4 | $99.7M | Sell |
5,091,882
-204,948
| -4% | -$4.01M | 4.6% | 5 |
|
|
2024
Q3 | $85M | Sell |
5,296,830
-63,827
| -1% | -$1.02M | 4.17% | 7 |
|
|
2024
Q2 | $86.9M | Sell |
5,360,657
-317,572
| -6% | -$5.15M | 4.62% | 5 |
|
|
2024
Q1 | $89.3M | Buy |
5,678,229
+67,312
| +1% | +$1.06M | 4.35% | 7 |
|
|
2023
Q4 | $77.4M | Sell |
5,610,917
-4,986
| -0.1% | -$68.8K | 4.1% | 6 |
|
|
2023
Q3 | $78.8M | Sell |
5,615,903
-28,596
| -0.5% | -$401K | 4.62% | 5 |
|
|
2023
Q2 | $71.7M | Buy |
5,644,499
+4,904,699
| +663% | +$62.3M | 3.99% | 6 |
|
|
2023
Q1 | $9.23M | Hold |
739,800
| – | – | 4.11% | 3 |
|
|
2022
Q4 | $8.78M | Sell |
739,800
-21,600
| -3% | -$256K | 4.26% | 4 |
|
|
2022
Q3 | $8.4M | Hold |
761,400
| – | – | 4.19% | 5 |
|
|
2022
Q2 | $7.6M | Buy |
761,400
+152,000
| +25% | +$1.52M | 3.37% | 11 |
|
|
2022
Q1 | $6.82M | Sell |
609,400
-87,600
| -13% | -$980K | 2.31% | 17 |
|
|
2021
Q4 | $5.74M | Buy |
+697,000
| New | +$5.74M | 1.65% | 25 |
|