Raymond James & Associates’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.2M | Buy |
2,754,953
+14,316
| +0.5% | +$230K | 0.03% | 482 |
|
|
2024
Q2 | $44.5M | Sell |
2,740,637
-253,230
| -8% | -$4.11M | 0.03% | 448 |
|
|
2024
Q1 | $47.1M | Buy |
2,993,867
+180,597
| +6% | +$2.84M | 0.03% | 428 |
|
|
2023
Q4 | $38.8M | Buy |
2,813,270
+46,461
| +2% | +$641K | 0.03% | 469 |
|
|
2023
Q3 | $38.8M | Buy |
2,766,809
+53,482
| +2% | +$750K | 0.03% | 427 |
|
|
2023
Q2 | $34.5M | Buy |
2,713,327
+25,974
| +1% | +$330K | 0.03% | 479 |
|
|
2023
Q1 | $33.5M | Buy |
2,687,353
+14,903
| +0.6% | +$186K | 0.03% | 480 |
|
|
2022
Q4 | $31.7M | Buy |
2,672,450
+57,224
| +2% | +$679K | 0.03% | 480 |
|
|
2022
Q3 | $28.8M | Sell |
2,615,226
-146,930
| -5% | -$1.62M | 0.03% | 472 |
|
|
2022
Q2 | $27.6M | Buy |
2,762,156
+207,354
| +8% | +$2.07M | 0.03% | 493 |
|
|
2022
Q1 | $28.6M | Buy |
2,554,802
+231,558
| +10% | +$2.59M | 0.02% | 549 |
|
|
2021
Q4 | $19.1M | Buy |
2,323,244
+99,492
| +4% | +$819K | 0.02% | 768 |
|
|
2021
Q3 | $21.3M | Buy |
2,223,752
+216,697
| +11% | +$2.08M | 0.02% | 671 |
|
|
2021
Q2 | $21.3M | Sell |
2,007,055
-211,566
| -10% | -$2.25M | 0.02% | 681 |
|
|
2021
Q1 | $17M | Sell |
2,218,621
-77,566
| -3% | -$596K | 0.02% | 740 |
|
|
2020
Q4 | $14.2M | Buy |
2,296,187
+58,905
| +3% | +$364K | 0.02% | 769 |
|
|
2020
Q3 | $12.1M | Sell |
2,237,282
-250,571
| -10% | -$1.36M | 0.02% | 758 |
|
|
2020
Q2 | $17.7M | Buy |
2,487,853
+196,614
| +9% | +$1.4M | 0.02% | 569 |
|
|
2020
Q1 | $10.5M | Buy |
2,291,239
+32,490
| +1% | +$149K | 0.02% | 724 |
|
|
2019
Q4 | $29M | Sell |
2,258,749
-198,371
| -8% | -$2.55M | 0.04% | 427 |
|
|
2019
Q3 | $32.1M | Buy |
2,457,120
+214,502
| +10% | +$2.81M | 0.04% | 376 |
|
|
2019
Q2 | $31.6M | Buy |
2,242,618
+244,026
| +12% | +$3.44M | 0.05% | 386 |
|
|
2019
Q1 | $30.7M | Buy |
1,998,592
+165,318
| +9% | +$2.54M | 0.05% | 368 |
|
|
2018
Q4 | $24.2M | Buy |
1,833,274
+1,144,979
| +166% | +$15.1M | 0.04% | 410 |
|
|
2018
Q3 | $12M | Buy |
688,295
+60,380
| +10% | +$1.05M | 0.02% | 741 |
|
|
2018
Q2 | $10.8M | Sell |
627,915
-108,606
| -15% | -$1.87M | 0.02% | 770 |
|
|
2018
Q1 | $10.5M | Sell |
736,521
-14,017
| -2% | -$199K | 0.02% | 753 |
|
|
2017
Q4 | $13M | Buy |
750,538
+21,689
| +3% | +$374K | 0.02% | 642 |
|
|
2017
Q3 | $12.7M | Sell |
728,849
-46,716
| -6% | -$812K | 0.03% | 622 |
|
|
2017
Q2 | $13.9M | Sell |
775,565
-70,441
| -8% | -$1.27M | 0.03% | 564 |
|
|
2017
Q1 | $16.7M | Sell |
846,006
-70,654
| -8% | -$1.39M | 0.04% | 466 |
|
|
2016
Q4 | $17.7M | Sell |
916,660
-87,547
| -9% | -$1.69M | 0.05% | 413 |
|
|
2016
Q3 | $16.9M | Buy |
1,004,207
+419,310
| +72% | +$7.04M | 0.05% | 401 |
|
|
2016
Q2 | $8.41M | Sell |
584,897
-347,280
| -37% | -$4.99M | 0.03% | 618 |
|
|
2016
Q1 | $6.65M | Sell |
932,177
-223,835
| -19% | -$1.6M | 0.02% | 682 |
|
|
2015
Q4 | $15.9M | Buy |
1,156,012
+4,826
| +0.4% | +$66.3K | 0.06% | 359 |
|
|
2015
Q3 | $24M | Sell |
1,151,186
-30,456
| -3% | -$634K | 0.1% | 228 |
|
|
2015
Q2 | $37.9M | Sell |
1,181,642
-62,202
| -5% | -$2M | 0.15% | 148 |
|
|
2015
Q1 | $39.4M | Sell |
1,243,844
-62,498
| -5% | -$1.98M | 0.17% | 116 |
|
|
2014
Q4 | $37.5M | Buy |
1,306,342
+21,426
| +2% | +$615K | 0.18% | 107 |
|
|
2014
Q3 | $39.6M | Buy |
1,284,916
+6,466
| +0.5% | +$199K | 0.23% | 77 |
|
|
2014
Q2 | $37.7M | Buy |
1,278,450
+40,656
| +3% | +$1.2M | 0.23% | 72 |
|
|
2014
Q1 | $28.9M | Buy |
1,237,794
+3,938
| +0.3% | +$92.1K | 0.2% | 85 |
|
|
2013
Q4 | $25.2M | Sell |
1,233,856
-12,764
| -1% | -$261K | 0.19% | 99 |
|
|
2013
Q3 | $20.5M | Buy |
1,246,620
+151,176
| +14% | +$2.49M | 0.18% | 109 |
|
|
2013
Q2 | $16.4M | Buy |
+1,095,444
| New | +$16.4M | 0.15% | 131 |
|