SI
SCP Investment’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
66,800
-1,000
| -1% | -$18.1K | 0.97% | 16 |
|
|
2025
Q1 | $1.26M | Buy |
67,800
+41,000
| +153% | +$762K | 1.07% | 17 |
|
|
2024
Q4 | $525K | Buy |
26,800
+6,000
| +29% | +$118K | 0.4% | 29 |
|
|
2024
Q3 | $334K | Sell |
20,800
-10,000
| -32% | -$161K | 0.24% | 37 |
|
|
2024
Q2 | $500K | Sell |
30,800
-3,000
| -9% | -$48.7K | 0.32% | 31 |
|
|
2024
Q1 | $532K | Sell |
33,800
-5,000
| -13% | -$78.7K | 0.33% | 25 |
|
|
2023
Q4 | $506K | Sell |
38,800
-30,000
| -44% | -$391K | 0.38% | 26 |
|
|
2023
Q3 | $965K | Buy |
68,800
+30,000
| +77% | +$421K | 0.73% | 15 |
|
|
2023
Q2 | $493K | Buy |
38,800
+10,000
| +35% | +$127K | 0.4% | 13 |
|
|
2023
Q1 | $359K | Buy |
28,800
+4,000
| +16% | +$49.9K | 0.35% | 13 |
|
|
2022
Q4 | $294K | Sell |
24,800
-4,000
| -14% | -$47.5K | 0.28% | 15 |
|
|
2022
Q3 | $318K | Buy |
28,800
+4,000
| +16% | +$44.2K | 0.3% | 14 |
|
|
2022
Q2 | $248K | Sell |
24,800
-15,800
| -39% | -$158K | 0.23% | 21 |
|
|
2022
Q1 | $454K | Sell |
40,600
-50,200
| -55% | -$561K | 0.19% | 9 |
|
|
2021
Q4 | $747K | Buy |
90,800
+23,000
| +34% | +$189K | 0.25% | 11 |
|
|
2021
Q3 | $650K | Buy |
67,800
+44,200
| +187% | +$424K | 0.18% | 14 |
|
|
2021
Q2 | $251K | Buy |
23,600
+10,200
| +76% | +$108K | 0.07% | 20 |
|
|
2021
Q1 | $103K | Sell |
13,400
-3,000
| -18% | -$23.1K | 0.03% | 26 |
|
|
2020
Q4 | $101K | Buy |
+16,400
| New | +$101K | 0.03% | 23 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$589K | – | 25 |
|
|
2019
Q3 | $589K | Sell |
45,000
-55,000
| -55% | -$720K | 0.32% | 43 |
|
|
2019
Q2 | $1.41M | Buy |
+100,000
| New | +$1.41M | 0.79% | 29 |
|
|
2018
Q2 | – | Sell |
-251,400
| Closed | -$3.57M | – | 64 |
|
|
2018
Q1 | $3.57M | Buy |
+251,400
| New | +$3.57M | 2.36% | 12 |
|