Stephens Group’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 | $101M | Hold |
5,574,335
| – | – | 55.65% | 1 |
|
2025
Q1 | $104M | Hold |
5,574,335
| – | – | 53.4% | 1 |
|
2024
Q4 | $109M | Hold |
5,574,335
| – | – | 54.55% | 1 |
|
2024
Q3 | $89.5M | Hold |
5,574,335
| – | – | 47.58% | 1 |
|
2024
Q2 | $90.4M | Hold |
5,574,335
| – | – | 40.21% | 1 |
|
2024
Q1 | $87.7M | Hold |
5,574,335
| – | – | 34.95% | 1 |
|
2023
Q4 | $76.9M | Hold |
5,574,335
| – | – | 32.12% | 2 |
|
2023
Q3 | $78.2M | Hold |
5,574,335
| – | – | 35.36% | 1 |
|
2023
Q2 | $70.8M | Hold |
5,574,335
| – | – | 29.12% | 2 |
|
2023
Q1 | $69.5M | Hold |
5,574,335
| – | – | 27.58% | 2 |
|
2022
Q4 | $66.2M | Sell |
5,574,335
-54,517
| -1% | -$647K | 25.24% | 2 |
|
2022
Q3 | $62.1M | Hold |
5,628,852
| – | – | 23.79% | 3 |
|
2022
Q2 | $56.2M | Hold |
5,628,852
| – | – | 24.34% | 2 |
|
2022
Q1 | $63M | Hold |
5,628,852
| – | – | 15.79% | 3 |
|
2021
Q4 | $46.3M | Buy |
+5,628,852
| New | +$46.3M | 9.84% | 3 |
|