SAM
Smithbridge Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
19,572
+819
| +4% | +$14.8K | 0.06% | 106 |
|
|
2025
Q1 | $349K | Buy |
+18,753
| New | +$349K | 0.06% | 107 |
|
|
2024
Q3 | $295K | Buy |
18,349
+224
| +1% | +$3.6K | 0.05% | 123 |
|
|
2024
Q2 | $294K | Buy |
18,125
+223
| +1% | +$3.62K | 0.06% | 125 |
|
|
2024
Q1 | $282K | Sell |
17,902
-2,097
| -10% | -$33K | 0.06% | 125 |
|
|
2023
Q4 | $276K | Buy |
19,999
+246
| +1% | +$3.4K | 0.06% | 127 |
|
|
2023
Q3 | $277K | Buy |
19,753
+251
| +1% | +$3.52K | 0.07% | 126 |
|
|
2023
Q2 | $248K | Buy |
19,502
+247
| +1% | +$3.14K | 0.06% | 132 |
|
|
2023
Q1 | $240K | Buy |
19,255
+239
| +1% | +$2.98K | 0.06% | 130 |
|
|
2022
Q4 | $226K | Buy |
+19,016
| New | +$226K | 0.06% | 129 |
|
|
2021
Q4 | – | Sell |
-11,613
| Closed | -$111K | – | 111 |
|
|
2021
Q3 | $111K | Hold |
11,613
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $123K | Hold |
11,613
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $89K | Hold |
11,613
| – | – | 0.04% | 84 |
|
|
2020
Q4 | $72K | Sell |
11,613
-55,970
| -83% | -$347K | 0.03% | 86 |
|
|
2020
Q3 | $366K | Buy |
67,583
+1,741
| +3% | +$9.43K | 0.19% | 68 |
|
|
2020
Q2 | $469K | Buy |
65,842
+12,000
| +22% | +$85.5K | 0.26% | 63 |
|
|
2020
Q1 | $248K | Buy |
53,842
+6,542
| +14% | +$30.1K | 0.17% | 72 |
|
|
2019
Q4 | $607K | Buy |
47,300
+6,775
| +17% | +$86.9K | 0.31% | 62 |
|
|
2019
Q3 | $530K | Buy |
40,525
+5,640
| +16% | +$73.8K | 0.3% | 62 |
|
|
2019
Q2 | $491K | Buy |
34,885
+5,320
| +18% | +$74.9K | 0.28% | 62 |
|
|
2019
Q1 | $454K | Buy |
29,565
+15,043
| +104% | +$231K | 0.27% | 62 |
|
|
2018
Q4 | $192K | Buy |
+14,522
| New | +$192K | 0.13% | 73 |
|