Silvercrest Asset 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 | $3.33M | Buy |
183,583
+7,252
| +4% | +$131K | 0.02% | 478 |
|
2025
Q1 | $3.28M | Buy |
176,331
+27,658
| +19% | +$514K | 0.02% | 469 |
|
2024
Q4 | $2.91M | Sell |
148,673
-4,244
| -3% | -$83.1K | 0.02% | 485 |
|
2024
Q3 | $2.45M | Sell |
152,917
-4,600
| -3% | -$73.8K | 0.02% | 467 |
|
2024
Q2 | $2.55M | Sell |
157,517
-1,747
| -1% | -$28.3K | 0.02% | 489 |
|
2024
Q1 | $2.51M | Buy |
159,264
+38,383
| +32% | +$604K | 0.02% | 484 |
|
2023
Q4 | $1.67M | Sell |
120,881
-8,957
| -7% | -$124K | 0.01% | 522 |
|
2023
Q3 | $1.82M | Buy |
129,838
+1,700
| +1% | +$23.9K | 0.01% | 496 |
|
2023
Q2 | $1.63M | Sell |
128,138
-37,737
| -23% | -$479K | 0.01% | 516 |
|
2023
Q1 | $2.07M | Sell |
165,875
-570
| -0.3% | -$7.11K | 0.02% | 470 |
|
2022
Q4 | $1.98M | Sell |
166,445
-3,689
| -2% | -$43.8K | 0.02% | 475 |
|
2022
Q3 | $1.88M | Buy |
170,134
+8,151
| +5% | +$89.9K | 0.02% | 461 |
|
2022
Q2 | $1.62M | Buy |
161,983
+31,349
| +24% | +$313K | 0.01% | 503 |
|
2022
Q1 | $1.46M | Buy |
130,634
+2,046
| +2% | +$22.9K | 0.01% | 544 |
|
2021
Q4 | $1.06M | Sell |
128,588
-3,416
| -3% | -$28.1K | 0.01% | 571 |
|
2021
Q3 | $1.27M | Buy |
132,004
+1,111
| +0.8% | +$10.6K | 0.01% | 538 |
|
2021
Q2 | $1.39M | Buy |
130,893
+2,542
| +2% | +$27K | 0.01% | 529 |
|
2021
Q1 | $986K | Buy |
128,351
+3,314
| +3% | +$25.5K | 0.01% | 565 |
|
2020
Q4 | $773K | Sell |
125,037
-9,697
| -7% | -$59.9K | 0.01% | 572 |
|
2020
Q3 | $730K | Sell |
134,734
-55,529
| -29% | -$301K | 0.01% | 548 |
|
2020
Q2 | $1.36M | Sell |
190,263
-10,872
| -5% | -$77.4K | 0.01% | 501 |
|
2020
Q1 | $925K | Sell |
201,135
-56,933
| -22% | -$262K | 0.01% | 508 |
|
2019
Q4 | $3.31M | Sell |
258,068
-28,840
| -10% | -$370K | 0.03% | 416 |
|
2019
Q3 | $3.75M | Sell |
286,908
-18,396
| -6% | -$241K | 0.03% | 395 |
|
2019
Q2 | $4.3M | Sell |
305,304
-4,449
| -1% | -$62.6K | 0.04% | 247 |
|
2019
Q1 | $4.76M | Buy |
309,753
+25,947
| +9% | +$399K | 0.05% | 223 |
|
2018
Q4 | $3.75M | Buy |
+283,806
| New | +$3.75M | 0.04% | 241 |
|
2018
Q2 | – | Sell |
-26,454
| Closed | -$376K | – | 565 |
|
2018
Q1 | $376K | Sell |
26,454
-1,200
| -4% | -$17.1K | ﹤0.01% | 439 |
|
2017
Q4 | $477K | Sell |
27,654
-4,500
| -14% | -$77.6K | ﹤0.01% | 418 |
|
2017
Q3 | $559K | Sell |
32,154
-1,500
| -4% | -$26.1K | 0.01% | 408 |
|
2017
Q2 | $604K | Sell |
33,654
-3,000
| -8% | -$53.8K | 0.01% | 387 |
|
2017
Q1 | $723K | Sell |
36,654
-1,300
| -3% | -$25.6K | 0.01% | 376 |
|
2016
Q4 | $733K | Buy |
37,954
+14,000
| +58% | +$270K | 0.01% | 376 |
|
2016
Q3 | $402K | Sell |
23,954
-340
| -1% | -$5.71K | ﹤0.01% | 433 |
|
2016
Q2 | $349K | Sell |
24,294
-16,836
| -41% | -$242K | ﹤0.01% | 451 |
|
2016
Q1 | $293K | Sell |
41,130
-8,368
| -17% | -$59.6K | ﹤0.01% | 467 |
|
2015
Q4 | $680K | Sell |
49,498
-132,716
| -73% | -$1.82M | 0.01% | 394 |
|
2015
Q3 | $3.79M | Sell |
182,214
-130,060
| -42% | -$2.71M | 0.06% | 214 |
|
2015
Q2 | $10M | Buy |
312,274
+14,622
| +5% | +$469K | 0.13% | 163 |
|
2015
Q1 | $9.43M | Buy |
297,652
+23,704
| +9% | +$751K | 0.13% | 157 |
|
2014
Q4 | $7.86M | Buy |
273,948
+7,888
| +3% | +$226K | 0.11% | 168 |
|
2014
Q3 | $8.21M | Buy |
266,060
+36,910
| +16% | +$1.14M | 0.13% | 164 |
|
2014
Q2 | $6.75M | Buy |
229,150
+82,088
| +56% | +$2.42M | 0.1% | 176 |
|
2014
Q1 | $3.44M | Buy |
147,062
+114,950
| +358% | +$2.69M | 0.05% | 220 |
|
2013
Q4 | $656K | Hold |
32,112
| – | – | 0.01% | 331 |
|
2013
Q3 | $528K | Buy |
32,112
+11,512
| +56% | +$189K | 0.01% | 341 |
|
2013
Q2 | $308K | Buy |
+20,600
| New | +$308K | 0.01% | 369 |
|