RC
RBF Capital’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Hold |
1,000,000
| – | – | 0.86% | 19 |
|
|
2025
Q1 | $18.6M | Hold |
1,000,000
| – | – | 1.12% | 14 |
|
|
2024
Q4 | $19.6M | Hold |
1,000,000
| – | – | 1.01% | 20 |
|
|
2024
Q3 | $16.1M | Hold |
1,000,000
| – | – | 0.8% | 22 |
|
|
2024
Q2 | $16.2M | Hold |
1,000,000
| – | – | 0.93% | 20 |
|
|
2024
Q1 | $15.7M | Hold |
1,000,000
| – | – | 0.88% | 20 |
|
|
2023
Q4 | $13.8M | Hold |
1,000,000
| – | – | 0.83% | 21 |
|
|
2023
Q3 | $14M | Hold |
1,000,000
| – | – | 0.92% | 20 |
|
|
2023
Q2 | $12.7M | Hold |
1,000,000
| – | – | 0.79% | 21 |
|
|
2023
Q1 | $12.5M | Hold |
1,000,000
| – | – | 0.91% | 20 |
|
|
2022
Q4 | $11.9M | Hold |
1,000,000
| – | – | 0.89% | 20 |
|
|
2022
Q3 | $11M | Hold |
1,000,000
| – | – | 0.93% | 19 |
|
|
2022
Q2 | $9.98M | Hold |
1,000,000
| – | – | 0.69% | 26 |
|
|
2022
Q1 | $11.5M | Hold |
1,000,000
| – | – | 0.74% | 27 |
|
|
2021
Q4 | $8.23M | Buy |
+1,000,000
| New | +$8.23M | 0.51% | 41 |
|
|
2016
Q3 | – | Sell |
-18,238
| Closed | -$262K | – | 373 |
|
|
2016
Q2 | $262K | Hold |
18,238
| – | – | 0.05% | 249 |
|
|
2016
Q1 | $130K | Sell |
18,238
-11,762
| -39% | -$83.8K | 0.02% | 320 |
|
|
2015
Q4 | $412K | Buy |
+30,000
| New | +$412K | 0.08% | 213 |
|