Philosophy 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 | $46.6M | Hold |
2,568,231
| – | – | 2.28% | 4 |
|
|
2025
Q1 | $47.7M | Buy |
2,568,231
+48,582
| +2% | +$903K | 3.39% | 3 |
|
|
2024
Q4 | $49.4M | Sell |
2,519,649
-239,436
| -9% | -$4.69M | 2.99% | 3 |
|
|
2024
Q3 | $44.3M | Buy |
2,759,085
+24,768
| +0.9% | +$398K | 3.5% | 5 |
|
|
2024
Q2 | $44.4M | Buy |
2,734,317
+206,573
| +8% | +$3.35M | 2.58% | 6 |
|
|
2024
Q1 | $39.8M | Sell |
2,527,744
-19,331
| -0.8% | -$304K | 3.18% | 4 |
|
|
2023
Q4 | $35.1M | Buy |
2,547,075
+100,000
| +4% | +$1.38M | 2.9% | 4 |
|
|
2023
Q3 | $34.3M | Sell |
2,447,075
-37,715
| -2% | -$529K | 3.75% | 3 |
|
|
2023
Q2 | $31.6M | Hold |
2,484,790
| – | – | 2.55% | 5 |
|
|
2023
Q1 | $31M | Buy |
2,484,790
+519,716
| +26% | +$6.48M | 2.95% | 6 |
|
|
2022
Q4 | $23.3M | Hold |
1,965,074
| – | – | 2.85% | 7 |
|
|
2022
Q3 | $21.7M | Buy |
1,965,074
+404,011
| +26% | +$4.46M | 2.2% | 5 |
|
|
2022
Q2 | $15.6M | Buy |
1,561,063
+451,393
| +41% | +$4.5M | 1.96% | 7 |
|
|
2022
Q1 | $12.4M | Buy |
1,109,670
+237,751
| +27% | +$2.66M | 1.03% | 11 |
|
|
2021
Q4 | $7.18M | Buy |
+871,919
| New | +$7.18M | 1.4% | 13 |
|