SSG
Summit Securities Group’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
131,100
+14,300
| +12% | +$259K | 0.46% | 19 |
|
|
2025
Q1 | $2.17M | Sell |
116,800
-429,500
| -79% | -$7.98M | 0.34% | 14 |
|
|
2024
Q4 | $10.7M | Sell |
546,300
-718,300
| -57% | -$14.1M | 2.21% | 4 |
|
|
2024
Q3 | $20.3M | Buy |
1,264,600
+453,700
| +56% | +$7.28M | 5.36% | 2 |
|
|
2024
Q2 | $13.2M | Buy |
810,900
+169,800
| +26% | +$2.75M | 2.49% | 6 |
|
|
2024
Q1 | $10.1M | Buy |
641,100
+303,500
| +90% | +$4.77M | 1.66% | 4 |
|
|
2023
Q4 | $4.66M | Sell |
337,600
-181,600
| -35% | -$2.51M | 0.42% | 10 |
|
|
2023
Q3 | $7.28M | Buy |
519,200
+313,100
| +152% | +$4.39M | 0.75% | 4 |
|
|
2023
Q2 | $2.62M | Sell |
206,100
-83,500
| -29% | -$1.06M | 0.34% | 17 |
|
|
2023
Q1 | $3.61M | Sell |
289,600
-142,300
| -33% | -$1.77M | 0.3% | 18 |
|
|
2022
Q4 | $5.13M | Sell |
431,900
-92,300
| -18% | -$1.1M | 0.19% | 19 |
|
|
2022
Q3 | $5.78M | Sell |
524,200
-191,900
| -27% | -$2.12M | 0.43% | 17 |
|
|
2022
Q2 | $7.15M | Buy |
716,100
+450,100
| +169% | +$4.49M | 0.89% | 5 |
|
|
2022
Q1 | $2.98M | Sell |
266,000
-194,100
| -42% | -$2.17M | 0.33% | 23 |
|
|
2021
Q4 | $3.79M | Sell |
460,100
-77,300
| -14% | -$636K | 0.18% | 51 |
|
|
2021
Q3 | $5.15M | Sell |
537,400
-172,000
| -24% | -$1.65M | 0.4% | 19 |
|
|
2021
Q2 | $7.54M | Buy |
709,400
+635,200
| +856% | +$6.75M | 0.62% | 11 |
|
|
2021
Q1 | $570K | Buy |
74,200
+23,900
| +48% | +$184K | 0.06% | 133 |
|
|
2020
Q4 | $311K | Buy |
50,300
+5,300
| +12% | +$32.8K | 0.03% | 198 |
|
|
2020
Q3 | $244K | Sell |
45,000
-43,200
| -49% | -$234K | 0.03% | 124 |
|
|
2020
Q2 | $628K | Sell |
88,200
-39,200
| -31% | -$279K | 0.08% | 58 |
|
|
2020
Q1 | $586K | Sell |
127,400
-111,555
| -47% | -$513K | 0.1% | 56 |
|
|
2019
Q4 | $3.07M | Buy |
238,955
+14,331
| +6% | +$184K | 0.23% | 45 |
|
|
2019
Q3 | $2.94M | Sell |
224,624
-1,448
| -0.6% | -$18.9K | 0.26% | 23 |
|
|
2019
Q2 | $3.18M | Sell |
226,072
-5,524
| -2% | -$77.8K | 0.37% | 15 |
|
|
2019
Q1 | $3.56M | Buy |
231,596
+16,319
| +8% | +$251K | 0.65% | 6 |
|
|
2018
Q4 | $2.84M | Buy |
215,277
+202,777
| +1,622% | +$2.68M | 0.25% | 21 |
|
|
2018
Q3 | $218K | Buy |
+12,500
| New | +$218K | 0.08% | 131 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$216K | – | 114 |
|
|
2017
Q4 | $216K | Buy |
12,500
+1,100
| +10% | +$19K | 0.03% | 151 |
|
|
2017
Q3 | $198K | Sell |
11,400
-4,500
| -28% | -$78.2K | 0.03% | 112 |
|
|
2017
Q2 | $286K | Buy |
15,900
+200
| +1% | +$3.6K | 0.05% | 117 |
|
|
2017
Q1 | $310K | Buy |
+15,700
| New | +$310K | 0.09% | 200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$231K | – | 274 |
|
|
2015
Q3 | $231K | Buy |
11,100
+5,900
| +113% | +$123K | 0.17% | 66 |
|
|
2015
Q2 | $334K | Buy |
+5,200
| New | +$334K | 0.16% | 45 |
|
|
2015
Q1 | – | Sell |
-64,200
| Closed | -$3.68M | – | 390 |
|
|
2014
Q4 | $3.68M | Sell |
64,200
-34,400
| -35% | -$1.97M | 1.06% | 17 |
|
|
2014
Q3 | $6.08M | Buy |
98,600
+11,700
| +13% | +$722K | 1.76% | 13 |
|
|
2014
Q2 | $5.12M | Buy |
86,900
+9,700
| +13% | +$572K | 1.76% | 12 |
|
|
2014
Q1 | $3.61M | Buy |
77,200
+77,000
| +38,500% | +$3.6M | 2.16% | 8 |
|
|
2013
Q4 | $16K | Sell |
200
-3,800
| -95% | -$304K | ﹤0.01% | 312 |
|
|
2013
Q3 | $263K | Buy |
4,000
+3,800
| +1,900% | +$250K | 0.09% | 97 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 245 |
|