Private Trust Company’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 | $413K | Buy |
22,782
+5,401
| +31% | +$97.9K | 0.04% | 463 |
|
|
2025
Q1 | $323K | Hold |
17,381
| – | – | 0.03% | 532 |
|
|
2024
Q4 | $340K | Sell |
17,381
-6,832
| -28% | -$134K | 0.04% | 508 |
|
|
2024
Q3 | $389K | Buy |
24,213
+3,983
| +20% | +$63.9K | 0.04% | 475 |
|
|
2024
Q2 | $328K | Hold |
20,230
| – | – | 0.04% | 492 |
|
|
2024
Q1 | $318K | Buy |
20,230
+7,686
| +61% | +$121K | 0.03% | 494 |
|
|
2023
Q4 | $173K | Hold |
12,544
| – | – | 0.02% | 654 |
|
|
2023
Q3 | $176K | Hold |
12,544
| – | – | 0.02% | 608 |
|
|
2023
Q2 | $159K | Hold |
12,544
| – | – | 0.02% | 639 |
|
|
2023
Q1 | $156K | Hold |
12,544
| – | – | 0.02% | 619 |
|
|
2022
Q4 | $149K | Hold |
12,544
| – | – | 0.02% | 601 |
|
|
2022
Q3 | $138K | Buy |
12,544
+556
| +5% | +$6.12K | 0.02% | 572 |
|
|
2022
Q2 | $120K | Sell |
11,988
-1,920
| -14% | -$19.2K | 0.02% | 629 |
|
|
2022
Q1 | $156K | Buy |
+13,908
| New | +$156K | 0.02% | 347 |
|
|
2021
Q4 | – | Sell |
-10,035
| Closed | -$96K | – | 388 |
|
|
2021
Q3 | $96K | Sell |
10,035
-34,309
| -77% | -$328K | 0.01% | 395 |
|
|
2021
Q2 | $471K | Hold |
44,344
| – | – | 0.07% | 272 |
|
|
2021
Q1 | $340K | Buy |
44,344
+346
| +0.8% | +$2.65K | 0.06% | 310 |
|
|
2020
Q4 | $271K | Hold |
43,998
| – | – | 0.05% | 328 |
|
|
2020
Q3 | $238K | Sell |
43,998
-9,856
| -18% | -$53.3K | 0.05% | 328 |
|
|
2020
Q2 | $379K | Buy |
53,854
+4,386
| +9% | +$30.9K | 0.08% | 250 |
|
|
2020
Q1 | $227K | Buy |
49,468
+1,700
| +4% | +$7.8K | 0.06% | 305 |
|
|
2019
Q4 | $612K | Sell |
47,768
-614
| -1% | -$7.87K | 0.11% | 217 |
|
|
2019
Q3 | $632K | Hold |
48,382
| – | – | 0.12% | 190 |
|
|
2019
Q2 | $681K | Buy |
48,382
+3,969
| +9% | +$55.9K | 0.14% | 171 |
|
|
2019
Q1 | $682K | Buy |
44,413
+500
| +1% | +$7.68K | 0.14% | 166 |
|
|
2018
Q4 | $580K | Buy |
43,913
+31,899
| +266% | +$421K | 0.14% | 172 |
|
|
2018
Q3 | $209K | Hold |
12,014
| – | – | 0.04% | 356 |
|
|
2018
Q2 | $207K | Sell |
12,014
-633
| -5% | -$10.9K | 0.04% | 356 |
|
|
2018
Q1 | $179K | Buy |
12,647
+1,092
| +9% | +$15.5K | 0.04% | 352 |
|
|
2017
Q4 | $199K | Sell |
11,555
-1,960
| -15% | -$33.8K | 0.04% | 350 |
|
|
2017
Q3 | $234K | Hold |
13,515
| – | – | 0.05% | 337 |
|
|
2017
Q2 | $242K | Buy |
13,515
+1,960
| +17% | +$35.1K | 0.05% | 324 |
|
|
2017
Q1 | $227K | Buy |
11,555
+510
| +5% | +$10K | 0.05% | 325 |
|
|
2016
Q4 | $213K | Buy |
11,045
+245
| +2% | +$4.73K | 0.05% | 302 |
|
|
2016
Q3 | $181K | Hold |
10,800
| – | – | 0.04% | 312 |
|
|
2016
Q2 | $155K | Hold |
10,800
| – | – | 0.04% | 301 |
|
|
2016
Q1 | $77K | Hold |
10,800
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $148K | Sell |
10,800
-4,000
| -27% | -$54.8K | 0.04% | 297 |
|
|
2015
Q3 | $307K | Hold |
14,800
| – | – | 0.09% | 233 |
|
|
2015
Q2 | $474K | Buy |
+14,800
| New | +$474K | 0.14% | 193 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$25K | – | 566 |
|
|
2014
Q3 | $25K | Hold |
800
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $24K | Hold |
800
| – | – | 0.01% | 784 |
|
|
2014
Q1 | $19K | Sell |
800
-1,872
| -70% | -$44.5K | 0.01% | 749 |
|
|
2013
Q4 | $55K | Hold |
2,672
| – | – | 0.02% | 435 |
|
|
2013
Q3 | $44K | Hold |
2,672
| – | – | 0.02% | 453 |
|
|
2013
Q2 | $40K | Buy |
+2,672
| New | +$40K | 0.02% | 452 |
|