Rockefeller Capital Management’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 | $66.5M | Buy |
3,634,004
+184,792
| +5% | +$3.38M | 0.15% | 145 |
|
|
2025
Q1 | $64.1M | Sell |
3,449,212
-253,168
| -7% | -$4.71M | 0.16% | 132 |
|
|
2024
Q4 | $72.5M | Buy |
3,702,380
+204,779
| +6% | +$4.01M | 0.19% | 113 |
|
|
2024
Q3 | $56.1M | Buy |
3,497,601
+12,545
| +0.4% | +$201K | 0.15% | 147 |
|
|
2024
Q2 | $56.5M | Buy |
3,485,056
+376,524
| +12% | +$6.11M | 0.16% | 136 |
|
|
2024
Q1 | $48.9M | Sell |
3,108,532
-89,463
| -3% | -$1.41M | 0.14% | 150 |
|
|
2023
Q4 | $44.1M | Buy |
3,197,995
+161,795
| +5% | +$2.23M | 0.15% | 151 |
|
|
2023
Q3 | $42.6M | Buy |
3,036,200
+17,202
| +0.6% | +$241K | 0.16% | 146 |
|
|
2023
Q2 | $38.3M | Buy |
3,018,998
+18,966
| +0.6% | +$241K | 0.15% | 159 |
|
|
2023
Q1 | $37.4M | Buy |
3,000,032
+128,039
| +4% | +$1.6M | 0.16% | 147 |
|
|
2022
Q4 | $34.1M | Buy |
2,871,993
+579,117
| +25% | +$6.87M | 0.17% | 138 |
|
|
2022
Q3 | $25.3M | Buy |
2,292,876
+53,112
| +2% | +$586K | 0.13% | 174 |
|
|
2022
Q2 | $22.4M | Buy |
2,239,764
+133,414
| +6% | +$1.33M | 0.12% | 187 |
|
|
2022
Q1 | $23.6M | Buy |
2,106,350
+20,313
| +1% | +$227K | 0.11% | 197 |
|
|
2021
Q4 | $17.2M | Buy |
2,086,037
+4,000
| +0.2% | +$32.9K | 0.08% | 246 |
|
|
2021
Q3 | $19.9M | Sell |
2,082,037
-52,726
| -2% | -$505K | 0.1% | 211 |
|
|
2021
Q2 | $22.7M | Buy |
2,134,763
+260,253
| +14% | +$2.77M | 0.13% | 186 |
|
|
2021
Q1 | $14.4M | Buy |
1,874,510
+51,083
| +3% | +$392K | 0.1% | 212 |
|
|
2020
Q4 | $11.3M | Sell |
1,823,427
-137,130
| -7% | -$847K | 0.09% | 217 |
|
|
2020
Q3 | $10.6M | Buy |
1,960,557
+122,271
| +7% | +$663K | 0.1% | 195 |
|
|
2020
Q2 | $13.1M | Buy |
1,838,286
+130,383
| +8% | +$928K | 0.14% | 155 |
|
|
2020
Q1 | $7.86M | Buy |
1,707,903
+110,922
| +7% | +$510K | 0.1% | 180 |
|
|
2019
Q4 | $20.5M | Buy |
1,596,981
+1,445,994
| +958% | +$18.6M | 0.26% | 90 |
|
|
2019
Q3 | $1.98M | Sell |
150,987
-46,098
| -23% | -$603K | 0.03% | 296 |
|
|
2019
Q2 | $2.78M | Buy |
197,085
+3,410
| +2% | +$48K | 0.04% | 214 |
|
|
2019
Q1 | $2.98M | Buy |
193,675
+72,095
| +59% | +$1.11M | 0.04% | 210 |
|
|
2018
Q4 | $1.61M | Buy |
+121,580
| New | +$1.61M | 0.03% | 204 |
|
|
2018
Q3 | – | Sell |
-646
| Closed | -$11K | – | 760 |
|
|
2018
Q2 | $11K | Hold |
646
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $9K | Buy |
+646
| New | +$9K | ﹤0.01% | 498 |
|