Searle & Co’s Energy Transfer Partners ET Stock Holding History

Searle & Co’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Sell	23,344 -3,000	-11%	-$54.4K	0.12%	123
2025 Q1	$490K	Hold	26,344	–	–	0.14%	106
2024 Q4	$516K	Hold	26,344	–	–	0.15%	108
2024 Q3	$423K	Buy	26,344 +2,500	+10%	+$40.1K	0.11%	113
2024 Q2	$387K	Buy	23,844 +3,725	+19%	+$60.4K	0.09%	128
2024 Q1	$316K	Hold	20,119	–	–	0.08%	125
2023 Q4	$278K	Buy	20,119 +5,174	+35%	+$71.4K	0.08%	136
2023 Q3	$210K	Hold	14,945	–	–	0.07%	135
2023 Q2	$199K	Hold	14,945	–	–	0.06%	145
2023 Q1	$192K	Sell	14,945 -2,500	-14%	-$32.2K	0.06%	140
2022 Q4	$207K	Hold	17,445	–	–	0.07%	138
2022 Q3	$192K	Hold	17,445	–	–	0.07%	137
2022 Q2	$174K	Hold	17,445	–	–	0.07%	143
2022 Q1	$195K	Buy	17,445 +5,445	+45%	+$60.9K	0.07%	149
2021 Q4	$99K	Hold	12,000	–	–	0.04%	155
2021 Q3	$115K	Hold	12,000	–	–	0.05%	143
2021 Q2	$128K	Hold	12,000	–	–	0.05%	142
2021 Q1	$92K	Hold	12,000	–	–	0.04%	138
2020 Q4	$74K	Hold	12,000	–	–	0.04%	137
2020 Q3	$65K	Hold	12,000	–	–	0.04%	134
2020 Q2	$85K	Sell	12,000 -812	-6%	-$5.75K	0.05%	130
2020 Q1	$59K	Sell	12,812 -6,160	-32%	-$28.4K	0.04%	124
2019 Q4	$243K	Sell	18,972 -192	-1%	-$2.46K	0.13%	122
2019 Q3	$251K	Hold	19,164	–	–	0.15%	115
2019 Q2	$270K	Sell	19,164 -2,880	-13%	-$40.6K	0.16%	110
2019 Q1	$339K	Sell	22,044 -1,617	-7%	-$24.9K	0.21%	96
2018 Q4	$313K	Buy	23,661 +13,661	+137%	+$181K	0.22%	93
2018 Q3	$174K	Hold	10,000	–	–	0.1%	131
2018 Q2	$173K	Hold	10,000	–	–	0.11%	128
2018 Q1	$142K	Hold	10,000	–	–	0.09%	128
2017 Q4	$173K	Hold	10,000	–	–	0.11%	125
2017 Q3	$174K	Hold	10,000	–	–	0.12%	122
2017 Q2	$180K	Hold	10,000	–	–	0.12%	122
2017 Q1	$197K	Hold	10,000	–	–	0.14%	126
2016 Q4	$193K	Hold	10,000	–	–	0.16%	112
2016 Q3	$162K	Buy	+10,000	New	+$162K	0.14%	111
2016 Q2	–	Sell	-10,000	Closed	-$69K	–	50
2016 Q1	$69K	Hold	10,000	–	–	0.06%	109
2015 Q4	$141K	Hold	10,000	–	–	0.14%	106
2015 Q3	$208K	Hold	10,000	–	–	0.21%	101
2015 Q2	$320K	Hold	10,000	–	–	0.27%	92
2015 Q1	$316K	Hold	10,000	–	–	0.27%	88
2014 Q4	$286K	Buy	+10,000	New	+$286K	0.24%	92