Stokes Capital Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,846
| Closed | -$399K | – | 73 |
|
|
2024
Q3 | $399K | Hold |
24,846
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $403K | Hold |
24,846
| – | – | 0.11% | 64 |
|
|
2024
Q1 | $391K | Hold |
24,846
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $343K | Hold |
24,846
| – | – | 0.11% | 68 |
|
|
2023
Q3 | $349K | Hold |
24,846
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $316K | Hold |
24,846
| – | – | 0.11% | 71 |
|
|
2023
Q1 | $310K | Hold |
24,846
| – | – | 0.11% | 78 |
|
|
2022
Q4 | $295K | Buy |
+24,846
| New | +$295K | 0.1% | 80 |
|
|
2022
Q2 | – | Sell |
-15,380
| Closed | -$172K | – | 83 |
|
|
2022
Q1 | $172K | Hold |
15,380
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $127K | Buy |
+15,380
| New | +$127K | 0.04% | 86 |
|
|
2021
Q3 | – | Sell |
-30,344
| Closed | -$323K | – | 82 |
|
|
2021
Q2 | $323K | Sell |
30,344
-8,716
| -22% | -$92.8K | 0.11% | 76 |
|
|
2021
Q1 | $300K | Hold |
39,060
| – | – | 0.12% | 62 |
|
|
2020
Q4 | $241K | Sell |
39,060
-51,002
| -57% | -$315K | 0.1% | 68 |
|
|
2020
Q3 | $488K | Sell |
90,062
-33,225
| -27% | -$180K | 0.23% | 59 |
|
|
2020
Q2 | $878K | Buy |
123,287
+8,960
| +8% | +$63.8K | 0.46% | 57 |
|
|
2020
Q1 | $526K | Sell |
114,327
-3,493
| -3% | -$16.1K | 0.32% | 62 |
|
|
2019
Q4 | $1.51M | Sell |
117,820
-7,363
| -6% | -$94.5K | 0.76% | 50 |
|
|
2019
Q3 | $1.64M | Sell |
125,183
-6,616
| -5% | -$86.5K | 0.88% | 49 |
|
|
2019
Q2 | $1.86M | Sell |
131,799
-1,282
| -1% | -$18.1K | 1.05% | 45 |
|
|
2019
Q1 | $2.05M | Buy |
133,081
+6,034
| +5% | +$92.7K | 1.23% | 43 |
|
|
2018
Q4 | $1.68M | Buy |
127,047
+83,532
| +192% | +$1.1M | 1.16% | 40 |
|
|
2018
Q3 | $758K | Sell |
43,515
-344
| -0.8% | -$5.99K | 0.46% | 66 |
|
|
2018
Q2 | $757K | Hold |
43,859
| – | – | 0.5% | 68 |
|
|
2018
Q1 | $623K | Sell |
43,859
-4,160
| -9% | -$59.1K | 0.41% | 69 |
|
|
2017
Q4 | $829K | Buy |
+48,019
| New | +$829K | 0.56% | 64 |
|