Recurrent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
4,792,806
+67,572
| +1% | +$1.23M | 7.03% | 2 |
|
|
2025
Q1 | $87.8M | Buy |
4,725,234
+4,399
| +0.1% | +$81.8K | 7.44% | 1 |
|
|
2024
Q4 | $92.5M | Buy |
4,720,835
+139,588
| +3% | +$2.73M | 8.49% | 1 |
|
|
2024
Q3 | $73.5M | Buy |
4,581,247
+339,609
| +8% | +$5.45M | 7.31% | 1 |
|
|
2024
Q2 | $68.8M | Buy |
4,241,638
+396,798
| +10% | +$6.44M | 7.24% | 2 |
|
|
2024
Q1 | $60.5M | Buy |
3,844,840
+177,030
| +5% | +$2.78M | 7.01% | 2 |
|
|
2023
Q4 | $50.6M | Buy |
3,667,810
+154,266
| +4% | +$2.13M | 7.43% | 1 |
|
|
2023
Q3 | $49.3M | Buy |
3,513,544
+190,083
| +6% | +$2.67M | 7.24% | 2 |
|
|
2023
Q2 | $42.2M | Buy |
3,323,461
+241,901
| +8% | +$3.07M | 7.14% | 2 |
|
|
2023
Q1 | $38.4M | Buy |
3,081,560
+126,853
| +4% | +$1.58M | 7.6% | 1 |
|
|
2022
Q4 | $35.1M | Buy |
2,954,707
+420,041
| +17% | +$4.99M | 7.48% | 2 |
|
|
2022
Q3 | $28M | Buy |
2,534,666
+244,190
| +11% | +$2.69M | 7.54% | 2 |
|
|
2022
Q2 | $22.9M | Buy |
2,290,476
+264,202
| +13% | +$2.64M | 6.93% | 2 |
|
|
2022
Q1 | $22.7M | Buy |
2,026,274
+159,597
| +9% | +$1.79M | 7.2% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
1,866,677
+163,500
| +10% | +$1.35M | 6.2% | 2 |
|
|
2021
Q3 | $16.3M | Buy |
1,703,177
+294,896
| +21% | +$2.83M | 7.17% | 2 |
|
|
2021
Q2 | $15M | Buy |
1,408,281
+185,411
| +15% | +$1.97M | 7.54% | 1 |
|
|
2021
Q1 | $9.39M | Buy |
1,222,870
+10,227
| +0.8% | +$78.5K | 5.94% | 4 |
|
|
2020
Q4 | $7.49M | Buy |
1,212,643
+338,566
| +39% | +$2.09M | 5.57% | 5 |
|
|
2020
Q3 | $4.74M | Buy |
874,077
+8,799
| +1% | +$47.7K | 5.04% | 6 |
|
|
2020
Q2 | $6.16M | Buy |
865,278
+216,586
| +33% | +$1.54M | 5.8% | 5 |
|
|
2020
Q1 | $2.98M | Buy |
648,692
+231,081
| +55% | +$1.06M | 5.6% | 6 |
|
|
2019
Q4 | $5.36M | Buy |
+417,611
| New | +$5.36M | 6.84% | 2 |
|