P3I
Progeny 3 Inc’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
2,742,885
+398,400
| +17% | +$7.22M | 2.79% | 16 |
|
|
2025
Q1 | $43.6M | Buy |
2,344,485
+36,700
| +2% | +$682K | 3% | 16 |
|
|
2024
Q4 | $45.2M | Buy |
2,307,785
+43,700
| +2% | +$856K | 3.59% | 14 |
|
|
2024
Q3 | $36.3M | Buy |
2,264,085
+42,700
| +2% | +$685K | 3.05% | 15 |
|
|
2024
Q2 | $36M | Buy |
2,221,385
+15,600
| +0.7% | +$253K | 3.45% | 14 |
|
|
2024
Q1 | $34.7M | Buy |
2,205,785
+1,127,500
| +105% | +$17.7M | 3.82% | 13 |
|
|
2023
Q4 | $14.9M | Buy |
1,078,285
+170,900
| +19% | +$2.36M | 1.85% | 19 |
|
|
2023
Q3 | $12.7M | Buy |
+907,385
| New | +$12.7M | 1.74% | 17 |
|
|
2021
Q4 | – | Sell |
-76,582
| Closed | -$734K | – | 28 |
|
|
2021
Q3 | $734K | Buy |
76,582
+1,210
| +2% | +$11.6K | 0.18% | 27 |
|
|
2021
Q2 | $801K | Buy |
75,372
+1,140
| +2% | +$12.1K | 0.28% | 24 |
|
|
2021
Q1 | $570K | Sell |
74,232
-56,058
| -43% | -$430K | 0.22% | 25 |
|
|
2020
Q4 | $805K | Buy |
130,290
+3,243
| +3% | +$20K | 0.43% | 22 |
|
|
2020
Q3 | $689K | Buy |
127,047
+7,886
| +7% | +$42.8K | 0.45% | 21 |
|
|
2020
Q2 | $848K | Hold |
119,161
| – | – | 0.58% | 20 |
|
|
2020
Q1 | $548K | Buy |
119,161
+7,460
| +7% | +$34.3K | 0.23% | 27 |
|
|
2019
Q4 | $1.43M | Buy |
111,701
+10,611
| +10% | +$136K | 1.3% | 15 |
|
|
2019
Q3 | $1.32M | Buy |
+101,090
| New | +$1.32M | 1.34% | 14 |
|