PHS
Pekin Hardy Strauss’s Energy Transfer Partners ET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.45M | Sell |
465,948
-1,387
| -0.3% | -$25.1K | 0.96% | 23 |
|
2025
Q1 | $8.69M | Buy |
467,335
+5,173
| +1% | +$96.2K | 1.05% | 17 |
|
2024
Q4 | $9.05M | Buy |
462,162
+3,711
| +0.8% | +$72.7K | 1.15% | 12 |
|
2024
Q3 | $7.36M | Buy |
458,451
+26,067
| +6% | +$418K | 0.94% | 21 |
|
2024
Q2 | $7.01M | Buy |
432,384
+814
| +0.2% | +$13.2K | 0.96% | 23 |
|
2024
Q1 | $6.79M | Buy |
431,570
+8,475
| +2% | +$133K | 0.93% | 25 |
|
2023
Q4 | $5.84M | Buy |
423,095
+34,102
| +9% | +$471K | 0.82% | 32 |
|
2023
Q3 | $5.46M | Buy |
388,993
+6,430
| +2% | +$90.2K | 0.86% | 31 |
|
2023
Q2 | $4.86M | Buy |
382,563
+23,838
| +7% | +$303K | 0.53% | 37 |
|
2023
Q1 | $4.47M | Buy |
358,725
+21,154
| +6% | +$264K | 0.6% | 44 |
|
2022
Q4 | $4.01M | Buy |
337,571
+29,061
| +9% | +$345K | 0.55% | 49 |
|
2022
Q3 | $3.4M | Buy |
308,510
+75,000
| +32% | +$827K | 0.54% | 48 |
|
2022
Q2 | $2.33M | Buy |
233,510
+81,675
| +54% | +$815K | 0.33% | 76 |
|
2022
Q1 | $1.7M | Buy |
+151,835
| New | +$1.7M | 0.21% | 110 |
|