Segall Bryant & Hamill’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 | $3M | Hold |
165,499
| – | – | 0.04% | 375 |
|
|
2025
Q1 | $3.08M | Hold |
165,499
| – | – | 0.05% | 373 |
|
|
2024
Q4 | $3.24M | Hold |
165,499
| – | – | 0.04% | 391 |
|
|
2024
Q3 | $2.66M | Buy |
+165,499
| New | +$2.66M | 0.04% | 407 |
|
|
2023
Q4 | – | Sell |
-26,487
| Closed | -$372K | – | 367 |
|
|
2023
Q3 | $372K | Buy |
26,487
+590
| +2% | +$8.28K | ﹤0.01% | 494 |
|
|
2023
Q2 | $329K | Buy |
25,897
+192
| +0.7% | +$2.44K | ﹤0.01% | 625 |
|
|
2023
Q1 | $320K | Hold |
25,705
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $305K | Hold |
25,705
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $283K | Buy |
25,705
+625
| +2% | +$6.88K | ﹤0.01% | 667 |
|
|
2022
Q2 | $251K | Sell |
25,080
-433
| -2% | -$4.33K | ﹤0.01% | 686 |
|
|
2022
Q1 | $286K | Hold |
25,513
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $210K | Sell |
25,513
-4,000
| -14% | -$32.9K | ﹤0.01% | 586 |
|
|
2021
Q3 | $283K | Buy |
29,513
+4,600
| +18% | +$44.1K | ﹤0.01% | 708 |
|
|
2021
Q2 | $265K | Hold |
24,913
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $192K | Sell |
24,913
-512
| -2% | -$3.95K | ﹤0.01% | 791 |
|
|
2020
Q4 | $158K | Sell |
25,425
-1,581
| -6% | -$9.83K | ﹤0.01% | 719 |
|
|
2020
Q3 | $146K | Hold |
27,006
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $191K | Hold |
27,006
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $125K | Sell |
27,006
-1,000
| -4% | -$4.63K | ﹤0.01% | 758 |
|
|
2019
Q4 | $360K | Sell |
28,006
-9,316
| -25% | -$120K | 0.01% | 710 |
|
|
2019
Q3 | $487K | Sell |
37,322
-4,660
| -11% | -$60.8K | 0.01% | 652 |
|
|
2019
Q2 | $590K | Buy |
41,982
+2,285
| +6% | +$32.1K | 0.01% | 633 |
|
|
2019
Q1 | $610K | Hold |
39,697
| – | – | 0.01% | 628 |
|
|
2018
Q4 | $524K | Buy |
+39,697
| New | +$524K | 0.01% | 636 |
|
|
2018
Q3 | – | Sell |
-14,703
| Closed | -$254K | – | 854 |
|
|
2018
Q2 | $254K | Buy |
+14,703
| New | +$254K | ﹤0.01% | 782 |
|