SGCA
Steel Grove Capital Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
102,167
+64
| +0.1% | +$1.16K | 0.22% | 62 |
|
|
2025
Q1 | $1.9M | Buy |
102,103
+55
| +0.1% | +$1.02K | 0.29% | 45 |
|
|
2024
Q4 | $2M | Buy |
102,048
+62
| +0.1% | +$1.22K | 0.27% | 37 |
|
|
2024
Q3 | $1.64M | Sell |
101,986
-846
| -0.8% | -$13.6K | 0.23% | 67 |
|
|
2024
Q2 | $1.67M | Sell |
102,832
-14,577
| -12% | -$236K | 0.23% | 60 |
|
|
2024
Q1 | $1.85M | Sell |
117,409
-3,756
| -3% | -$59.1K | 0.25% | 60 |
|
|
2023
Q4 | $1.67M | Sell |
121,165
-14,000
| -10% | -$193K | 0.23% | 61 |
|
|
2023
Q3 | $1.9M | Buy |
135,165
+6,393
| +5% | +$89.7K | 0.25% | 57 |
|
|
2023
Q2 | $1.64M | Sell |
128,772
-4,697
| -4% | -$59.7K | 0.21% | 76 |
|
|
2023
Q1 | $1.66M | Buy |
133,469
+10,063
| +8% | +$125K | 0.22% | 73 |
|
|
2022
Q4 | $1.46M | Sell |
123,406
-1,916
| -2% | -$22.7K | 0.21% | 72 |
|
|
2022
Q3 | $1.38M | Sell |
125,322
-26,949
| -18% | -$297K | 0.25% | 65 |
|
|
2022
Q2 | $1.52M | Sell |
152,271
-3,433
| -2% | -$34.3K | 0.28% | 61 |
|
|
2022
Q1 | $1.74M | Sell |
155,704
-10,995
| -7% | -$123K | 0.27% | 56 |
|
|
2021
Q4 | $1.37M | Buy |
166,699
+10,741
| +7% | +$88.4K | 0.27% | 51 |
|
|
2021
Q3 | $1.49M | Buy |
155,958
+19,566
| +14% | +$187K | 0.34% | 56 |
|
|
2021
Q2 | $1.45M | Sell |
136,392
-30,574
| -18% | -$325K | 0.4% | 57 |
|
|
2021
Q1 | $1.28M | Buy |
166,966
+870
| +0.5% | +$6.68K | 0.42% | 59 |
|
|
2020
Q4 | $1.03M | Buy |
166,096
+2,192
| +1% | +$13.5K | 0.34% | 65 |
|
|
2020
Q3 | $888K | Buy |
163,904
+5,811
| +4% | +$31.5K | 0.36% | 68 |
|
|
2020
Q2 | $1.13M | Buy |
158,093
+43,378
| +38% | +$309K | 0.51% | 57 |
|
|
2020
Q1 | $528K | Hold |
114,715
| – | – | 0.34% | 66 |
|
|
2019
Q4 | $1.47M | Sell |
114,715
-6,677
| -6% | -$85.7K | 0.82% | 43 |
|
|
2019
Q3 | $1.59M | Buy |
121,392
+146
| +0.1% | +$1.91K | 0.94% | 29 |
|
|
2019
Q2 | $1.71M | Sell |
121,246
-1,273
| -1% | -$17.9K | 1.06% | 22 |
|
|
2019
Q1 | $1.88M | Sell |
122,519
-4,495
| -4% | -$69.1K | 1.22% | 21 |
|
|
2018
Q4 | $1.68M | Buy |
+127,014
| New | +$1.68M | 0.24% | 103 |
|
|
2018
Q1 | – | Sell |
-11,320
| Closed | -$195K | – | 309 |
|
|
2017
Q4 | $195K | Sell |
11,320
-1,200
| -10% | -$20.7K | 0.03% | 286 |
|
|
2017
Q3 | $218K | Buy |
+12,520
| New | +$218K | 0.04% | 264 |
|
|
2015
Q3 | – | Sell |
-4,160
| Closed | -$267K | – | 199 |
|
|
2015
Q2 | $267K | Hold |
4,160
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $264K | Buy |
+4,160
| New | +$264K | 0.06% | 118 |
|