Simplex Trading’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
1,051,640
-4,128
| -0.4% | -$74.8K | 0.01% | 32 |
|
|
2025
Q1 | $19.6M | Sell |
1,055,768
-122,901
| -10% | -$2.28M | 0.01% | 24 |
|
|
2024
Q4 | $23.1M | Buy |
1,178,669
+617,987
| +110% | +$12.1M | 0.01% | 21 |
|
|
2024
Q3 | $9M | Buy |
560,682
+57,128
| +11% | +$917K | 0.01% | 74 |
|
|
2024
Q2 | $8.17M | Sell |
503,554
-42,865
| -8% | -$695K | 0.01% | 74 |
|
|
2024
Q1 | $8.6M | Sell |
546,419
-378,759
| -41% | -$5.96M | 0.01% | 86 |
|
|
2023
Q4 | $12.8M | Sell |
925,178
-205,236
| -18% | -$2.83M | 0.01% | 48 |
|
|
2023
Q3 | $15.9M | Buy |
1,130,414
+859,967
| +318% | +$12.1M | 0.01% | 33 |
|
|
2023
Q2 | $3.43M | Sell |
270,447
-46,449
| -15% | -$590K | ﹤0.01% | 147 |
|
|
2023
Q1 | $3.95M | Sell |
316,896
-80,390
| -20% | -$1M | ﹤0.01% | 117 |
|
|
2022
Q4 | $4.72M | Buy |
+397,286
| New | +$4.72M | 0.01% | 79 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3149 |
|
|
2022
Q2 | – | Sell |
-570,707
| Closed | -$6.39M | – | 3070 |
|
|
2022
Q1 | $6.39M | Buy |
570,707
+196,180
| +52% | +$2.2M | 0.01% | 101 |
|
|
2021
Q4 | $3.08M | Sell |
374,527
-60,884
| -14% | -$501K | ﹤0.01% | 218 |
|
|
2021
Q3 | $4.66M | Sell |
435,411
-4,900
| -1% | -$52.4K | ﹤0.01% | 137 |
|
|
2021
Q2 | $4.68M | Buy |
440,311
+161,605
| +58% | +$1.72M | ﹤0.01% | 134 |
|
|
2021
Q1 | $0 | Buy |
278,706
+20,788
| +8% | – | ﹤0.01% | 2843 |
|
|
2020
Q4 | $1.59M | Buy |
+257,918
| New | +$1.59M | ﹤0.01% | 278 |
|
|
2020
Q3 | – | Sell |
-227,410
| Closed | -$1.62M | – | 2431 |
|
|
2020
Q2 | $1.62M | Sell |
227,410
-37,238
| -14% | -$265K | ﹤0.01% | 196 |
|
|
2020
Q1 | $1.22M | Buy |
264,648
+195,185
| +281% | +$898K | ﹤0.01% | 253 |
|
|
2019
Q4 | $891K | Buy |
69,463
+31,098
| +81% | +$399K | ﹤0.01% | 307 |
|
|
2019
Q3 | $501K | Sell |
38,365
-166,737
| -81% | -$2.18M | ﹤0.01% | 385 |
|
|
2019
Q2 | $2.89M | Buy |
205,102
+77,829
| +61% | +$1.1M | 0.01% | 66 |
|
|
2019
Q1 | $1.96M | Buy |
127,273
+57,161
| +82% | +$878K | 0.01% | 127 |
|
|
2018
Q4 | $926K | Buy |
70,112
+47,902
| +216% | +$633K | ﹤0.01% | 241 |
|
|
2018
Q3 | $387K | Buy |
22,210
+16,605
| +296% | +$289K | ﹤0.01% | 546 |
|
|
2018
Q2 | $96K | Sell |
5,605
-55,774
| -91% | -$955K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $872K | Buy |
+61,379
| New | +$872K | 0.04% | 232 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$11K | – | 2123 |
|
|
2017
Q1 | $11K | Sell |
600
-119,818
| -100% | -$2.2M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $2.33M | Sell |
120,418
-187,259
| -61% | -$3.62M | 0.14% | 75 |
|
|
2016
Q3 | $5.17M | Sell |
307,677
-28,715
| -9% | -$482K | 0.35% | 25 |
|
|
2016
Q2 | $4.83M | Buy |
+336,392
| New | +$4.83M | 0.32% | 27 |
|
|
2016
Q1 | – | Sell |
-106,430
| Closed | -$1.46M | – | 1958 |
|
|
2015
Q4 | $1.46M | Buy |
+106,430
| New | +$1.46M | 0.11% | 87 |
|
|
2015
Q3 | – | Sell |
-15,616
| Closed | -$1M | – | 2060 |
|
|
2015
Q2 | $1M | Sell |
15,616
-11,251
| -42% | -$722K | 0.08% | 142 |
|
|
2015
Q1 | $1.7M | Buy |
26,867
+25,494
| +1,857% | +$1.62M | 0.2% | 61 |
|
|
2014
Q4 | $79K | Buy |
+1,373
| New | +$79K | 0.01% | 541 |
|