Quadrant Capital 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 | $1.72M | Hold |
94,962
| – | – | 0.06% | 271 |
|
|
2025
Q1 | $1.77M | Hold |
94,962
| – | – | 0.07% | 224 |
|
|
2024
Q4 | $1.86M | Hold |
94,962
| – | – | 0.13% | 102 |
|
|
2024
Q3 | $1.52M | Buy |
94,962
+1,144
| +1% | +$18.4K | 0.11% | 134 |
|
|
2024
Q2 | $1.52M | Hold |
93,818
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $1.48M | Hold |
93,818
| – | – | 0.12% | 129 |
|
|
2023
Q4 | $1.29M | Buy |
93,818
+1,250
| +1% | +$17.3K | 0.11% | 136 |
|
|
2023
Q3 | $1.3M | Buy |
92,568
+1,375
| +2% | +$19.3K | 0.13% | 114 |
|
|
2023
Q2 | $1.16M | Hold |
91,193
| – | – | 0.11% | 125 |
|
|
2023
Q1 | $1.14M | Buy |
91,193
+82,266
| +922% | +$1.03M | 0.12% | 121 |
|
|
2022
Q4 | $106K | Buy |
8,927
+303
| +4% | +$3.6K | 0.01% | 741 |
|
|
2022
Q3 | $95K | Hold |
8,624
| – | – | 0.01% | 720 |
|
|
2022
Q2 | $86K | Buy |
8,624
+173
| +2% | +$1.73K | 0.01% | 683 |
|
|
2022
Q1 | $95K | Hold |
8,451
| – | – | 0.01% | 683 |
|
|
2021
Q4 | $70K | Buy |
8,451
+2,068
| +32% | +$17.1K | 0.01% | 790 |
|
|
2021
Q3 | $61K | Buy |
6,383
+86
| +1% | +$822 | 0.01% | 777 |
|
|
2021
Q2 | $67K | Sell |
6,297
-14,006
| -69% | -$149K | 0.01% | 736 |
|
|
2021
Q1 | $156K | Buy |
20,303
+15,197
| +298% | +$117K | 0.03% | 422 |
|
|
2020
Q4 | $32K | Sell |
5,106
-643
| -11% | -$4.03K | 0.01% | 902 |
|
|
2020
Q3 | $31K | Sell |
5,749
-4,687
| -45% | -$25.3K | 0.01% | 803 |
|
|
2020
Q2 | $74K | Buy |
10,436
+5,906
| +130% | +$41.9K | 0.02% | 569 |
|
|
2020
Q1 | $21K | Sell |
4,530
-511
| -10% | -$2.37K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $64K | Buy |
5,041
+149
| +3% | +$1.89K | 0.01% | 1216 |
|
|
2019
Q3 | $63K | Buy |
4,892
+285
| +6% | +$3.67K | 0.01% | 1122 |
|
|
2019
Q2 | $64K | Sell |
4,607
-404
| -8% | -$5.61K | 0.01% | 1095 |
|
|
2019
Q1 | $77K | Sell |
5,011
-389
| -7% | -$5.98K | 0.01% | 952 |
|
|
2018
Q4 | $71K | Buy |
5,400
+2,768
| +105% | +$36.4K | 0.02% | 764 |
|
|
2018
Q3 | $45K | Sell |
2,632
-675
| -20% | -$11.5K | 0.01% | 691 |
|
|
2018
Q2 | $57K | Sell |
3,307
-102
| -3% | -$1.76K | 0.02% | 600 |
|
|
2018
Q1 | $48K | Buy |
3,409
+211
| +7% | +$2.97K | 0.02% | 655 |
|
|
2017
Q4 | $55K | Buy |
3,198
+618
| +24% | +$10.6K | 0.02% | 586 |
|
|
2017
Q3 | $44K | Hold |
2,580
| – | – | 0.02% | 635 |
|
|
2017
Q2 | $46K | Sell |
2,580
-373
| -13% | -$6.65K | 0.02% | 581 |
|
|
2017
Q1 | $58K | Hold |
2,953
| – | – | 0.03% | 517 |
|
|
2016
Q4 | $57K | Hold |
2,953
| – | – | 0.03% | 394 |
|
|
2016
Q3 | $49K | Hold |
2,953
| – | – | 0.03% | 441 |
|
|
2016
Q2 | $42K | Sell |
2,953
-573
| -16% | -$8.15K | 0.03% | 450 |
|
|
2016
Q1 | $25K | Buy |
+3,526
| New | +$25K | 0.02% | 594 |
|
|
2015
Q4 | – | Sell |
-340
| Closed | -$7K | – | 1608 |
|
|
2015
Q3 | $7K | Sell |
340
-692
| -67% | -$14.2K | ﹤0.01% | 749 |
|
|
2015
Q2 | $33K | Buy |
+1,032
| New | +$33K | 0.02% | 519 |
|