Pointe 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 | $836K | Hold |
46,138
| – | – | 0.43% | 53 |
|
|
2025
Q1 | $858K | Hold |
46,138
| – | – | 0.5% | 53 |
|
|
2024
Q4 | $904K | Sell |
46,138
-10,472
| -18% | -$205K | 0.52% | 49 |
|
|
2024
Q3 | $909K | Hold |
56,610
| – | – | 0.53% | 50 |
|
|
2024
Q2 | $918K | Hold |
56,610
| – | – | 0.57% | 42 |
|
|
2024
Q1 | $890K | Buy |
56,610
+460
| +0.8% | +$7.24K | 0.54% | 45 |
|
|
2023
Q4 | $775K | Buy |
56,150
+69
| +0.1% | +$952 | 0.54% | 47 |
|
|
2023
Q3 | $787K | Sell |
56,081
-3,443
| -6% | -$48.3K | 0.58% | 43 |
|
|
2023
Q2 | $756K | Hold |
59,524
| – | – | 0.57% | 46 |
|
|
2023
Q1 | $742K | Sell |
59,524
-1,750
| -3% | -$21.8K | 0.53% | 45 |
|
|
2022
Q4 | $727K | Sell |
61,274
-1
| -0% | -$12 | 0.56% | 42 |
|
|
2022
Q3 | $676K | Hold |
61,275
| – | – | 0.54% | 45 |
|
|
2022
Q2 | $611K | Sell |
61,275
-461
| -0.7% | -$4.6K | 0.46% | 60 |
|
|
2022
Q1 | $691K | Sell |
61,736
-2,827
| -4% | -$31.6K | 0.44% | 57 |
|
|
2021
Q4 | $531K | Sell |
64,563
-4,625
| -7% | -$38K | 0.32% | 79 |
|
|
2021
Q3 | $663K | Sell |
69,188
-1,714
| -2% | -$16.4K | 0.46% | 62 |
|
|
2021
Q2 | $754K | Sell |
70,902
-2,298
| -3% | -$24.4K | 0.53% | 45 |
|
|
2021
Q1 | $562K | Hold |
73,200
| – | – | 0.4% | 69 |
|
|
2020
Q4 | $452K | Sell |
73,200
-22,004
| -23% | -$136K | 0.39% | 79 |
|
|
2020
Q3 | $516K | Sell |
95,204
-7,242
| -7% | -$39.3K | 0.45% | 63 |
|
|
2020
Q2 | $729K | Sell |
102,446
-3,840
| -4% | -$27.3K | 0.66% | 39 |
|
|
2020
Q1 | $489K | Sell |
106,286
-16,377
| -13% | -$75.3K | 0.48% | 51 |
|
|
2019
Q4 | $1.57M | Sell |
122,663
-8,184
| -6% | -$105K | 1.32% | 21 |
|
|
2019
Q3 | $1.71M | Sell |
130,847
-12,042
| -8% | -$157K | 1.45% | 19 |
|
|
2019
Q2 | $2.01M | Sell |
142,889
-7,404
| -5% | -$104K | 1.66% | 15 |
|
|
2019
Q1 | $2.31M | Buy |
150,293
+1,039
| +0.7% | +$16K | 1.94% | 13 |
|
|
2018
Q4 | $1.97M | Buy |
149,254
+98,144
| +192% | +$1.3M | 1.92% | 13 |
|
|
2018
Q3 | $891K | Hold |
51,110
| – | – | 0.7% | 36 |
|
|
2018
Q2 | $882K | Sell |
51,110
-1,650
| -3% | -$28.5K | 0.76% | 33 |
|
|
2018
Q1 | $750K | Sell |
52,760
-21,400
| -29% | -$304K | 0.65% | 41 |
|
|
2017
Q4 | $1.28M | Sell |
74,160
-10,200
| -12% | -$176K | 1.02% | 24 |
|
|
2017
Q3 | $1.47M | Hold |
84,360
| – | – | 1.08% | 23 |
|
|
2017
Q2 | $1.52M | Hold |
84,360
| – | – | 1.09% | 22 |
|
|
2017
Q1 | $1.66M | Buy |
+84,360
| New | +$1.66M | 1.27% | 18 |
|
|
2016
Q4 | – | Sell |
-134,887
| Closed | -$2.27M | – | 180 |
|
|
2016
Q3 | $2.27M | Sell |
134,887
-14,376
| -10% | -$241K | 1.65% | 14 |
|
|
2016
Q2 | $2.15M | Sell |
149,263
-40,756
| -21% | -$586K | 1.56% | 15 |
|
|
2016
Q1 | $1.36M | Sell |
190,019
-10,814
| -5% | -$77.1K | 1.07% | 22 |
|
|
2015
Q4 | $2.76M | Sell |
200,833
-9,842
| -5% | -$135K | 2% | 11 |
|
|
2015
Q3 | $4.52M | Sell |
210,675
-50,927
| -19% | -$1.09M | 2.76% | 8 |
|
|
2015
Q2 | $8.39M | Buy |
261,602
+21,572
| +9% | +$692K | 3.78% | 3 |
|
|
2015
Q1 | $7.6M | Buy |
+240,030
| New | +$7.6M | 3.55% | 2 |
|