Sound Income Strategies’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 | $210K | Sell |
11,609
-4,546
| -28% | -$82.4K | 0.01% | 271 |
|
|
2025
Q1 | $300K | Sell |
16,155
-595
| -4% | -$11.1K | 0.02% | 227 |
|
|
2024
Q4 | $328K | Buy |
16,750
+218
| +1% | +$4.27K | 0.02% | 194 |
|
|
2024
Q3 | $265K | Buy |
16,532
+466
| +3% | +$7.48K | 0.02% | 206 |
|
|
2024
Q2 | $261K | Buy |
16,066
+3,410
| +27% | +$55.3K | 0.02% | 202 |
|
|
2024
Q1 | $199K | Buy |
12,656
+2,956
| +30% | +$46.5K | 0.01% | 217 |
|
|
2023
Q4 | $134K | Buy |
9,700
+1,866
| +24% | +$25.8K | 0.01% | 243 |
|
|
2023
Q3 | $110K | Buy |
7,834
+273
| +4% | +$3.83K | 0.01% | 197 |
|
|
2023
Q2 | $96K | Buy |
7,561
+203
| +3% | +$2.58K | 0.01% | 219 |
|
|
2023
Q1 | $91.8K | Sell |
7,358
-918
| -11% | -$11.4K | 0.01% | 208 |
|
|
2022
Q4 | $98.2K | Buy |
8,276
+918
| +12% | +$10.9K | 0.01% | 195 |
|
|
2022
Q3 | $81K | Hold |
7,358
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $73K | Hold |
7,358
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $82K | Hold |
7,358
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $61K | Hold |
7,358
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $70K | Hold |
7,358
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $78K | Buy |
+7,358
| New | +$78K | 0.01% | 191 |
|
|
2021
Q1 | – | Sell |
-844
| Closed | -$5K | – | 975 |
|
|
2020
Q4 | $5K | Sell |
844
-4,000
| -83% | -$23.7K | ﹤0.01% | 577 |
|
|
2020
Q3 | $26K | Buy |
4,844
+410
| +9% | +$2.2K | 0.01% | 258 |
|
|
2020
Q2 | $32K | Hold |
4,434
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $20K | Buy |
4,434
+3,684
| +491% | +$16.6K | 0.01% | 248 |
|
|
2019
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$56K | – | 686 |
|
|
2019
Q2 | $56K | Hold |
4,000
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $61K | Hold |
4,000
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $53K | Buy |
+4,000
| New | +$53K | 0.03% | 121 |
|