SeaBridge 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 | $201K | Hold |
11,061
| – | – | 0.04% | 194 |
|
|
2025
Q1 | $206K | Hold |
11,061
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $217K | Buy |
+11,061
| New | +$217K | 0.05% | 194 |
|
|
2020
Q4 | – | Sell |
-3,307
| Closed | -$18K | – | 173 |
|
|
2020
Q3 | $18K | Hold |
3,307
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $24K | Hold |
3,307
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $15K | Hold |
3,307
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $42K | Hold |
3,307
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $43K | Sell |
3,307
-13,440
| -80% | -$175K | 0.01% | 186 |
|
|
2019
Q2 | $236K | Hold |
16,747
| – | – | 0.08% | 135 |
|
|
2019
Q1 | $257K | Hold |
16,747
| – | – | 0.09% | 129 |
|
|
2018
Q4 | $221K | Buy |
16,747
+14,737
| +733% | +$194K | 0.08% | 135 |
|
|
2018
Q3 | $35K | Hold |
2,010
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $35K | Hold |
2,010
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $29K | Hold |
2,010
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $35K | Hold |
2,010
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $35K | Hold |
2,010
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $36K | Hold |
2,010
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $40K | Hold |
2,010
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $39K | Hold |
2,010
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $34K | Hold |
2,010
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $29K | Sell |
2,010
-1,760
| -47% | -$25.4K | 0.01% | 188 |
|
|
2016
Q1 | $27K | Sell |
3,770
-111,672
| -97% | -$800K | 0.01% | 190 |
|
|
2015
Q4 | $1.59M | Sell |
115,442
-30,244
| -21% | -$416K | 0.35% | 85 |
|
|
2015
Q3 | $3.03M | Sell |
145,686
-970
| -0.7% | -$20.2K | 0.71% | 56 |
|
|
2015
Q2 | $4.71M | Buy |
146,656
+5,900
| +4% | +$189K | 0.96% | 41 |
|
|
2015
Q1 | $4.46M | Sell |
140,756
-67,014
| -32% | -$2.12M | 0.9% | 45 |
|
|
2014
Q4 | $5.96M | Buy |
207,770
+8,310
| +4% | +$238K | 1.22% | 33 |
|
|
2014
Q3 | $6.15M | Sell |
199,460
-7,700
| -4% | -$237K | 1.43% | 22 |
|
|
2014
Q2 | $6.11M | Hold |
207,160
| – | – | 1.24% | 34 |
|
|
2014
Q1 | $4.84M | Buy |
207,160
+16,760
| +9% | +$392K | 1.08% | 41 |
|
|
2013
Q4 | $3.89M | Sell |
190,400
-140
| -0.1% | -$2.86K | 0.86% | 47 |
|
|
2013
Q3 | $3.13M | Hold |
190,540
| – | – | 0.76% | 50 |
|
|
2013
Q2 | $2.85M | Buy |
+190,540
| New | +$2.85M | 0.75% | 52 |
|