Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
64,247
+6,066
| +10% | +$110K | 0.02% | 419 |
|
|
2025
Q1 | $1.08M | Buy |
58,181
+649
| +1% | +$12.1K | 0.04% | 146 |
|
|
2024
Q4 | $1.13M | Buy |
57,532
+22,512
| +64% | +$441K | 0.04% | 129 |
|
|
2024
Q3 | $562K | Sell |
35,020
-3,094
| -8% | -$49.7K | 0.01% | 374 |
|
|
2024
Q2 | $618K | Buy |
38,114
+21,356
| +127% | +$346K | 0.02% | 332 |
|
|
2024
Q1 | $264K | Buy |
16,758
+500
| +3% | +$7.87K | 0.01% | 500 |
|
|
2023
Q4 | $224K | Buy |
16,258
+600
| +4% | +$8.28K | 0.01% | 470 |
|
|
2023
Q3 | $220K | Buy |
15,658
+400
| +3% | +$5.61K | 0.01% | 477 |
|
|
2023
Q2 | $194K | Buy |
+15,258
| New | +$194K | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-12,134
| Closed | -$144K | – | 407 |
|
|
2022
Q4 | $144K | Hold |
12,134
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $134K | Hold |
12,134
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $121K | Hold |
12,134
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $136K | Buy |
12,134
+1,000
| +9% | +$11.2K | 0.01% | 311 |
|
|
2021
Q4 | $92K | Hold |
11,134
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $107K | Hold |
11,134
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $118K | Hold |
11,134
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $86K | Sell |
11,134
-1,026
| -8% | -$7.93K | 0.01% | 187 |
|
|
2020
Q4 | $75K | Sell |
12,160
-18,324
| -60% | -$113K | 0.01% | 182 |
|
|
2020
Q3 | $166K | Buy |
30,484
+17,354
| +132% | +$94.5K | 0.03% | 201 |
|
|
2020
Q2 | $93K | Sell |
13,130
-25,848
| -66% | -$183K | 0.02% | 162 |
|
|
2020
Q1 | $179K | Buy |
38,978
+13,291
| +52% | +$61K | 0.05% | 110 |
|
|
2019
Q4 | $330K | Buy |
25,687
+346
| +1% | +$4.45K | 0.19% | 51 |
|
|
2019
Q3 | $331K | Sell |
25,341
-192
| -0.8% | -$2.51K | 0.12% | 61 |
|
|
2019
Q2 | $360K | Buy |
25,533
+1,680
| +7% | +$23.7K | 0.16% | 47 |
|
|
2019
Q1 | $367K | Sell |
23,853
-19,312
| -45% | -$297K | 0.16% | 52 |
|
|
2018
Q4 | $570K | Sell |
43,165
-50,308
| -54% | -$664K | 0.2% | 54 |
|
|
2018
Q3 | $1.63M | Buy |
93,473
+2,964
| +3% | +$51.7K | 0.36% | 47 |
|
|
2018
Q2 | $1.56M | Sell |
90,509
-398,609
| -81% | -$6.87M | 0.55% | 30 |
|
|
2018
Q1 | $6.69M | Buy |
489,118
+40,157
| +9% | +$550K | 1.14% | 15 |
|
|
2017
Q4 | $8.42M | Buy |
+448,961
| New | +$8.42M | 1.06% | 14 |
|