PNC Financial Services Group’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 | $4.49M | Buy |
247,599
+6,857
| +3% | +$124K | ﹤0.01% | 711 |
|
|
2025
Q1 | $4.48M | Sell |
240,742
-91,302
| -27% | -$1.7M | ﹤0.01% | 687 |
|
|
2024
Q4 | $6.5M | Sell |
332,044
-1,844
| -0.6% | -$36.1K | ﹤0.01% | 601 |
|
|
2024
Q3 | $5.36M | Sell |
333,888
-5,087
| -2% | -$81.6K | ﹤0.01% | 643 |
|
|
2024
Q2 | $5.5M | Buy |
338,975
+13,143
| +4% | +$213K | ﹤0.01% | 617 |
|
|
2024
Q1 | $5.13M | Buy |
325,832
+20,031
| +7% | +$315K | ﹤0.01% | 645 |
|
|
2023
Q4 | $4.22M | Sell |
305,801
-78,124
| -20% | -$1.08M | ﹤0.01% | 685 |
|
|
2023
Q3 | $5.39M | Buy |
383,925
+32,229
| +9% | +$452K | ﹤0.01% | 606 |
|
|
2023
Q2 | $4.47M | Buy |
351,696
+26,349
| +8% | +$335K | ﹤0.01% | 677 |
|
|
2023
Q1 | $4.06M | Sell |
325,347
-3,992
| -1% | -$49.8K | ﹤0.01% | 686 |
|
|
2022
Q4 | $3.91M | Buy |
329,339
+12,646
| +4% | +$150K | ﹤0.01% | 688 |
|
|
2022
Q3 | $3.49M | Buy |
316,693
+9,875
| +3% | +$109K | ﹤0.01% | 704 |
|
|
2022
Q2 | $3.06M | Buy |
306,818
+26,456
| +9% | +$264K | ﹤0.01% | 755 |
|
|
2022
Q1 | $3.14M | Buy |
280,362
+64,963
| +30% | +$727K | ﹤0.01% | 801 |
|
|
2021
Q4 | $1.77M | Buy |
215,399
+11,652
| +6% | +$95.9K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $1.95M | Sell |
203,747
-16,674
| -8% | -$160K | ﹤0.01% | 920 |
|
|
2021
Q2 | $2.34M | Sell |
220,421
-13,931
| -6% | -$148K | ﹤0.01% | 864 |
|
|
2021
Q1 | $1.8M | Sell |
234,352
-24,264
| -9% | -$186K | ﹤0.01% | 921 |
|
|
2020
Q4 | $1.6M | Sell |
258,616
-40,475
| -14% | -$250K | ﹤0.01% | 930 |
|
|
2020
Q3 | $1.62M | Sell |
299,091
-240,935
| -45% | -$1.31M | ﹤0.01% | 854 |
|
|
2020
Q2 | $3.84M | Sell |
540,026
-89,283
| -14% | -$636K | 0.01% | 636 |
|
|
2020
Q1 | $2.9M | Sell |
629,309
-168,877
| -21% | -$777K | ﹤0.01% | 648 |
|
|
2019
Q4 | $10.2M | Sell |
798,186
-166,553
| -17% | -$2.14M | 0.01% | 457 |
|
|
2019
Q3 | $12.6M | Buy |
964,739
+21,558
| +2% | +$282K | 0.01% | 433 |
|
|
2019
Q2 | $13.3M | Sell |
943,181
-38,861
| -4% | -$547K | 0.01% | 455 |
|
|
2019
Q1 | $15.1M | Sell |
982,042
-328,983
| -25% | -$5.06M | 0.02% | 430 |
|
|
2018
Q4 | $17.3M | Buy |
1,311,025
+730,862
| +126% | +$9.65M | 0.02% | 383 |
|
|
2018
Q3 | $10.1M | Sell |
580,163
-65,849
| -10% | -$1.15M | 0.01% | 540 |
|
|
2018
Q2 | $11.1M | Buy |
646,012
+6,206
| +1% | +$107K | 0.01% | 514 |
|
|
2018
Q1 | $9.09M | Buy |
639,806
+8,150
| +1% | +$116K | 0.01% | 549 |
|
|
2017
Q4 | $10.9M | Buy |
631,656
+16,869
| +3% | +$291K | 0.01% | 515 |
|
|
2017
Q3 | $10.7M | Buy |
614,787
+23,653
| +4% | +$411K | 0.01% | 507 |
|
|
2017
Q2 | $10.6M | Sell |
591,134
-7,698
| -1% | -$138K | 0.01% | 504 |
|
|
2017
Q1 | $11.8M | Buy |
598,832
+4,104
| +0.7% | +$81K | 0.01% | 470 |
|
|
2016
Q4 | $11.5M | Sell |
594,728
-191,729
| -24% | -$3.7M | 0.01% | 470 |
|
|
2016
Q3 | $13.2M | Sell |
786,457
-43,109
| -5% | -$724K | 0.02% | 455 |
|
|
2016
Q2 | $11.9M | Sell |
829,566
-331,158
| -29% | -$4.76M | 0.01% | 454 |
|
|
2016
Q1 | $8.28M | Buy |
1,160,724
+403,954
| +53% | +$2.88M | 0.01% | 527 |
|
|
2015
Q4 | $10.4M | Buy |
756,770
+50,313
| +7% | +$691K | 0.01% | 471 |
|
|
2015
Q3 | $14.7M | Buy |
706,457
+12,929
| +2% | +$269K | 0.02% | 423 |
|
|
2015
Q2 | $22.3M | Buy |
693,528
+25,338
| +4% | +$813K | 0.02% | 362 |
|
|
2015
Q1 | $21.2M | Buy |
668,190
+67,566
| +11% | +$2.14M | 0.02% | 370 |
|
|
2014
Q4 | $17.2M | Buy |
600,624
+18,706
| +3% | +$537K | 0.02% | 407 |
|
|
2014
Q3 | $18M | Sell |
581,918
-87,176
| -13% | -$2.69M | 0.02% | 386 |
|
|
2014
Q2 | $19.7M | Buy |
669,094
+35,802
| +6% | +$1.06M | 0.03% | 362 |
|
|
2014
Q1 | $14.8M | Sell |
633,292
-16,008
| -2% | -$374K | 0.02% | 393 |
|
|
2013
Q4 | $13.3M | Buy |
649,300
+24,420
| +4% | +$499K | 0.02% | 404 |
|
|
2013
Q3 | $10.3M | Buy |
624,880
+48,532
| +8% | +$798K | 0.02% | 437 |
|
|
2013
Q2 | $8.62M | Buy |
+576,348
| New | +$8.62M | 0.01% | 454 |
|