Payden & Rygel’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 | $18.2M | Sell |
1,001,790
-330,700
| -25% | -$6M | 1.5% | 26 |
|
|
2025
Q1 | $24.8M | Hold |
1,332,490
| – | – | 2.13% | 6 |
|
|
2024
Q4 | $26.1M | Hold |
1,332,490
| – | – | 2.25% | 6 |
|
|
2024
Q3 | $21.4M | Hold |
1,332,490
| – | – | 1.65% | 15 |
|
|
2024
Q2 | $21.6M | Buy |
1,332,490
+50,600
| +4% | +$821K | 1.75% | 13 |
|
|
2024
Q1 | $20.2M | Hold |
1,281,890
| – | – | 0.95% | 26 |
|
|
2023
Q4 | $17.7M | Buy |
1,281,890
+508,900
| +66% | +$7.02M | 1.23% | 34 |
|
|
2023
Q3 | $10.8M | Sell |
772,990
-16,700
| -2% | -$234K | 0.74% | 62 |
|
|
2023
Q2 | $10M | Buy |
+789,690
| New | +$10M | 0.71% | 67 |
|
|
2020
Q1 | – | Sell |
-94,600
| Closed | -$1.21M | – | 121 |
|
|
2019
Q4 | $1.21M | Sell |
94,600
-1,287,808
| -93% | -$16.5M | 0.08% | 65 |
|
|
2019
Q3 | $18.1M | Sell |
1,382,408
-54,800
| -4% | -$717K | 1.23% | 38 |
|
|
2019
Q2 | $20.2M | Sell |
1,437,208
-3,808
| -0.3% | -$53.6K | 1.39% | 37 |
|
|
2019
Q1 | $22.1M | Buy |
1,441,016
+14,788
| +1% | +$227K | 1.62% | 26 |
|
|
2018
Q4 | $18.8M | Buy |
+1,426,228
| New | +$18.8M | 1.52% | 27 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$24K | – | 210 |
|
|
2014
Q2 | $24K | Hold |
800
| – | – | 0.01% | 149 |
|
|
2014
Q1 | $19K | Hold |
800
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $16K | Hold |
800
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 167 |
|
|
2013
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 166 |
|