PM
Penbrook Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
165,805
+82,340
| +99% | +$1.51M | 1.15% | 17 |
|
|
2025
Q1 | $1.55M | Sell |
83,465
-35
| -0% | -$651 | 1.17% | 19 |
|
|
2024
Q4 | $1.64M | Sell |
83,500
-242
| -0.3% | -$4.74K | 1.12% | 18 |
|
|
2024
Q3 | $1.34M | Sell |
83,742
-3,754
| -4% | -$60.3K | 0.87% | 26 |
|
|
2024
Q2 | $1.42M | Hold |
87,496
| – | – | 0.87% | 24 |
|
|
2024
Q1 | $1.38M | Sell |
87,496
-7,115
| -8% | -$112K | 0.85% | 23 |
|
|
2023
Q4 | $1.31M | Buy |
94,611
+72,493
| +328% | +$1M | 0.88% | 26 |
|
|
2023
Q3 | $310K | Hold |
22,118
| – | – | 0.23% | 82 |
|
|
2023
Q2 | $281K | Hold |
22,118
| – | – | 0.2% | 83 |
|
|
2023
Q1 | $276K | Hold |
22,118
| – | – | 0.21% | 80 |
|
|
2022
Q4 | $263K | Hold |
22,118
| – | – | 0.22% | 80 |
|
|
2022
Q3 | $244K | Sell |
22,118
-8,500
| -28% | -$93.8K | 0.21% | 84 |
|
|
2022
Q2 | $306K | Buy |
30,618
+10,000
| +49% | +$99.9K | 0.24% | 86 |
|
|
2022
Q1 | $231K | Hold |
20,618
| – | – | 0.15% | 97 |
|
|
2021
Q4 | $170K | Hold |
20,618
| – | – | 0.1% | 99 |
|
|
2021
Q3 | $198K | Hold |
20,618
| – | – | 0.12% | 100 |
|
|
2021
Q2 | $219K | Buy |
+20,618
| New | +$219K | 0.13% | 99 |
|