Raymond James Financial Services Advisors’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 | $47.5M | Buy |
2,961,182
+100,833
| +4% | +$1.62M | 0.06% | 292 |
|
|
2024
Q2 | $46.4M | Buy |
2,860,349
+41,650
| +1% | +$676K | 0.07% | 280 |
|
|
2024
Q1 | $44.3M | Buy |
2,818,699
+75,463
| +3% | +$1.19M | 0.07% | 279 |
|
|
2023
Q4 | $37.9M | Buy |
2,743,236
+604,514
| +28% | +$8.34M | 0.06% | 295 |
|
|
2023
Q3 | $30M | Buy |
2,138,722
+15,246
| +0.7% | +$214K | 0.05% | 325 |
|
|
2023
Q2 | $27M | Buy |
2,123,476
+14,671
| +0.7% | +$186K | 0.05% | 369 |
|
|
2023
Q1 | $26.3M | Sell |
2,108,805
-1,172,456
| -36% | -$14.6M | 0.05% | 353 |
|
|
2022
Q4 | $38.9M | Buy |
3,281,261
+64,487
| +2% | +$765K | 0.08% | 245 |
|
|
2022
Q3 | $35.5M | Buy |
3,216,774
+56,425
| +2% | +$622K | 0.08% | 244 |
|
|
2022
Q2 | $31.5M | Buy |
3,160,349
+459,208
| +17% | +$4.58M | 0.07% | 279 |
|
|
2022
Q1 | $30.2M | Buy |
2,701,141
+709,200
| +36% | +$7.94M | 0.06% | 325 |
|
|
2021
Q4 | $16.4M | Sell |
1,991,941
-342,147
| -15% | -$2.82M | 0.03% | 503 |
|
|
2021
Q3 | $22.4M | Buy |
2,334,088
+85,449
| +4% | +$819K | 0.05% | 402 |
|
|
2021
Q2 | $23.9M | Buy |
2,248,639
+546,233
| +32% | +$5.81M | 0.05% | 378 |
|
|
2021
Q1 | $13.1M | Buy |
1,702,406
+16,743
| +1% | +$129K | 0.03% | 521 |
|
|
2020
Q4 | $10.4M | Sell |
1,685,663
-117,988
| -7% | -$729K | 0.03% | 543 |
|
|
2020
Q3 | $9.78M | Sell |
1,803,651
-38,261
| -2% | -$207K | 0.03% | 506 |
|
|
2020
Q2 | $13.1M | Buy |
1,841,912
+202,304
| +12% | +$1.44M | 0.04% | 396 |
|
|
2020
Q1 | $7.54M | Buy |
1,639,608
+275,980
| +20% | +$1.27M | 0.03% | 442 |
|
|
2019
Q4 | $17.5M | Buy |
1,363,628
+56,447
| +4% | +$724K | 0.06% | 351 |
|
|
2019
Q3 | $17.1M | Buy |
1,307,181
+24,117
| +2% | +$315K | 0.06% | 329 |
|
|
2019
Q2 | $18.1M | Buy |
1,283,064
+48,608
| +4% | +$684K | 0.07% | 302 |
|
|
2019
Q1 | $19M | Buy |
1,234,456
+22,015
| +2% | +$338K | 0.08% | 279 |
|
|
2018
Q4 | $16M | Buy |
1,212,441
+961,580
| +383% | +$12.7M | 0.08% | 256 |
|
|
2018
Q3 | $4.37M | Buy |
250,861
+1,288
| +0.5% | +$22.4K | 0.02% | 704 |
|
|
2018
Q2 | $4.31M | Sell |
249,573
-25,357
| -9% | -$437K | 0.02% | 659 |
|
|
2018
Q1 | $3.91M | Buy |
274,930
+14,074
| +5% | +$200K | 0.02% | 651 |
|
|
2017
Q4 | $4.5M | Sell |
260,856
-9,035
| -3% | -$156K | 0.03% | 582 |
|
|
2017
Q3 | $4.69M | Buy |
269,891
+33,515
| +14% | +$583K | 0.03% | 543 |
|
|
2017
Q2 | $4.25M | Sell |
236,376
-4,381
| -2% | -$78.7K | 0.03% | 564 |
|
|
2017
Q1 | $4.75M | Buy |
240,757
+8,698
| +4% | +$172K | 0.04% | 502 |
|
|
2016
Q4 | $4.48M | Buy |
232,059
+499
| +0.2% | +$9.64K | 0.04% | 489 |
|
|
2016
Q3 | $3.89M | Sell |
231,560
-18,486
| -7% | -$310K | 0.03% | 510 |
|
|
2016
Q2 | $3.59M | Buy |
250,046
+1,083
| +0.4% | +$15.6K | 0.03% | 512 |
|
|
2016
Q1 | $1.78M | Sell |
248,963
-1,644
| -0.7% | -$11.7K | 0.02% | 676 |
|
|
2015
Q4 | $3.44M | Buy |
250,607
+79,929
| +47% | +$1.1M | 0.04% | 454 |
|
|
2015
Q3 | $3.55M | Buy |
170,678
+117,384
| +220% | +$2.44M | 0.06% | 364 |
|
|
2015
Q2 | $1.71M | Buy |
+53,294
| New | +$1.71M | 0.12% | 225 |
|
|
2013
Q3 | – | Sell |
-148,104
| Closed | -$2.22M | – | 621 |
|
|
2013
Q2 | $2.22M | Buy |
+148,104
| New | +$2.22M | 0.06% | 353 |
|