SI
Stephens Inc’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
1,355,896
-120,145
| -8% | -$2.18M | 0.34% | 73 |
|
|
2025
Q1 | $27.4M | Buy |
1,476,041
+274,753
| +23% | +$5.11M | 0.4% | 58 |
|
|
2024
Q4 | $23.5M | Buy |
1,201,288
+48,736
| +4% | +$955K | 0.33% | 74 |
|
|
2024
Q3 | $18.5M | Buy |
1,152,552
+30,836
| +3% | +$495K | 0.26% | 94 |
|
|
2024
Q2 | $18.2M | Buy |
1,121,716
+62,801
| +6% | +$1.02M | 0.28% | 87 |
|
|
2024
Q1 | $16.7M | Buy |
1,058,915
+37,471
| +4% | +$589K | 0.26% | 93 |
|
|
2023
Q4 | $14.1M | Sell |
1,021,444
-14,165
| -1% | -$195K | 0.24% | 99 |
|
|
2023
Q3 | $14.5M | Buy |
1,035,609
+32,782
| +3% | +$460K | 0.28% | 86 |
|
|
2023
Q2 | $12.7M | Buy |
1,002,827
+32,990
| +3% | +$419K | 0.23% | 104 |
|
|
2023
Q1 | $12.1M | Sell |
969,837
-17,819
| -2% | -$222K | 0.23% | 104 |
|
|
2022
Q4 | $11.7M | Sell |
987,656
-1,677
| -0.2% | -$19.9K | 0.24% | 98 |
|
|
2022
Q3 | $10.9M | Buy |
989,333
+6,321
| +0.6% | +$69.7K | 0.23% | 98 |
|
|
2022
Q2 | $9.81M | Buy |
983,012
+505
| +0.1% | +$5.04K | 0.2% | 120 |
|
|
2022
Q1 | $11M | Sell |
982,507
-29,502
| -3% | -$330K | 0.18% | 124 |
|
|
2021
Q4 | $8.33M | Sell |
1,012,009
-69,719
| -6% | -$574K | 0.13% | 176 |
|
|
2021
Q3 | $10.4M | Sell |
1,081,728
-407,841
| -27% | -$3.91M | 0.16% | 139 |
|
|
2021
Q2 | $15.8M | Sell |
1,489,569
-6,627
| -0.4% | -$70.4K | 0.24% | 103 |
|
|
2021
Q1 | $11.5M | Buy |
1,496,196
+13,780
| +0.9% | +$106K | 0.19% | 118 |
|
|
2020
Q4 | $9.16M | Sell |
1,482,416
-1,252,880
| -46% | -$7.74M | 0.16% | 136 |
|
|
2020
Q3 | $14.8M | Sell |
2,735,296
-15,955
| -0.6% | -$86.5K | 0.29% | 85 |
|
|
2020
Q2 | $19.6M | Buy |
2,751,251
+966,939
| +54% | +$6.88M | 0.42% | 49 |
|
|
2020
Q1 | $8.21M | Buy |
1,784,312
+131,509
| +8% | +$605K | 0.22% | 101 |
|
|
2019
Q4 | $21.2M | Sell |
1,652,803
-161,983
| -9% | -$2.08M | 0.44% | 49 |
|
|
2019
Q3 | $23.7M | Buy |
1,814,786
+87,083
| +5% | +$1.14M | 0.52% | 37 |
|
|
2019
Q2 | $24.3M | Buy |
1,727,703
+115,213
| +7% | +$1.62M | 0.55% | 32 |
|
|
2019
Q1 | $24.8M | Buy |
1,612,490
+96,052
| +6% | +$1.48M | 0.59% | 24 |
|
|
2018
Q4 | $20M | Buy |
1,516,438
+787,528
| +108% | +$10.4M | 0.57% | 31 |
|
|
2018
Q3 | $12.7M | Buy |
728,910
+40,708
| +6% | +$710K | 0.32% | 70 |
|
|
2018
Q2 | $11.9M | Sell |
688,202
-5,255
| -0.8% | -$90.6K | 0.36% | 61 |
|
|
2018
Q1 | $9.85M | Buy |
693,457
+17,810
| +3% | +$253K | 0.37% | 62 |
|
|
2017
Q4 | $11.7M | Buy |
675,647
+2,521
| +0.4% | +$43.5K | 0.44% | 51 |
|
|
2017
Q3 | $11.7M | Sell |
673,126
-7,821
| -1% | -$136K | 0.42% | 46 |
|
|
2017
Q2 | $12.2M | Sell |
680,947
-2,523
| -0.4% | -$45.3K | 0.42% | 41 |
|
|
2017
Q1 | $13.5M | Sell |
683,470
-13,040
| -2% | -$257K | 0.49% | 36 |
|
|
2016
Q4 | $13.5M | Buy |
696,510
+9,777
| +1% | +$189K | 0.55% | 33 |
|
|
2016
Q3 | $11.5M | Buy |
686,733
+18,384
| +3% | +$309K | 0.5% | 38 |
|
|
2016
Q2 | $9.6M | Buy |
668,349
+52,085
| +8% | +$748K | 0.43% | 48 |
|
|
2016
Q1 | $4.39M | Buy |
616,264
+22,764
| +4% | +$162K | 0.22% | 93 |
|
|
2015
Q4 | $8.16M | Buy |
593,500
+19,421
| +3% | +$267K | 0.41% | 49 |
|
|
2015
Q3 | $11.9M | Buy |
574,079
+288,738
| +101% | +$6.01M | 0.62% | 25 |
|
|
2015
Q2 | $18.3M | Buy |
285,341
+206
| +0.1% | +$13.2K | 0.83% | 11 |
|
|
2015
Q1 | $18.1M | Sell |
285,135
-1,454
| -0.5% | -$92.1K | 0.82% | 11 |
|
|
2014
Q4 | $16.4M | Buy |
286,589
+104
| +0% | +$5.97K | 0.78% | 11 |
|
|
2014
Q3 | $17.7M | Buy |
286,485
+19,568
| +7% | +$1.21M | 0.87% | 10 |
|
|
2014
Q2 | $15.7M | Sell |
266,917
-1,336
| -0.5% | -$78.7K | 0.79% | 13 |
|
|
2014
Q1 | $12.5M | Buy |
268,253
+136,872
| +104% | +$6.4M | 0.68% | 15 |
|
|
2013
Q4 | $10.7M | Sell |
131,381
-14,691
| -10% | -$1.2M | 0.53% | 23 |
|
|
2013
Q3 | $9.61M | Sell |
146,072
-2,056
| -1% | -$135K | 0.52% | 27 |
|
|
2013
Q2 | $8.86M | Buy |
+148,128
| New | +$8.86M | 0.49% | 29 |
|