SW
SVB Wealth’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,417
| Closed | -$175K | – | 880 |
|
|
2025
Q1 | $175K | Sell |
9,417
-13,957
| -60% | -$259K | 0.01% | 328 |
|
|
2024
Q4 | $458K | Buy |
+23,374
| New | +$458K | 0.01% | 439 |
|
|
2024
Q3 | – | Sell |
-27,917
| Closed | -$453K | – | 201 |
|
|
2024
Q2 | $453K | Sell |
27,917
-3,752
| -12% | -$60.9K | 0.01% | 438 |
|
|
2024
Q1 | $498K | Buy |
31,669
+9,072
| +40% | +$143K | 0.01% | 476 |
|
|
2023
Q4 | $312K | Buy |
22,597
+4,306
| +24% | +$59.4K | 0.01% | 616 |
|
|
2023
Q3 | $257K | Buy |
+18,291
| New | +$257K | 0.01% | 669 |
|
|
2021
Q1 | – | Sell |
-5,206,456
| Closed | -$32.2M | – | 938 |
|
|
2020
Q4 | $32.2M | Buy |
5,206,456
+2,000
| +0% | +$12.4K | 0.47% | 31 |
|
|
2020
Q3 | $28.2M | Buy |
+5,204,456
| New | +$28.2M | 0.47% | 33 |
|
|
2020
Q1 | – | Sell |
-2,505,162
| Closed | -$32.1M | – | 628 |
|
|
2019
Q4 | $32.1M | Buy |
2,505,162
+1,002,780
| +67% | +$12.9M | 0.59% | 31 |
|
|
2019
Q3 | $19.7M | Sell |
1,502,382
-700,000
| -32% | -$9.16M | 0.39% | 51 |
|
|
2019
Q2 | $31M | Buy |
2,202,382
+625
| +0% | +$8.8K | 1.04% | 20 |
|
|
2019
Q1 | $33.8M | Buy |
2,201,757
+2,191,304
| +20,963% | +$33.7M | 1.34% | 18 |
|
|
2018
Q4 | $138K | Buy |
+10,453
| New | +$138K | 0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-43,360
| Closed | -$595K | – | 523 |
|
|
2015
Q4 | $595K | Buy |
43,360
+8,860
| +26% | +$122K | 0.02% | 344 |
|
|
2015
Q3 | $718K | Buy |
34,500
+30,125
| +689% | +$627K | 0.03% | 343 |
|
|
2015
Q2 | $280K | Sell |
4,375
-900
| -17% | -$57.6K | 0.01% | 483 |
|
|
2015
Q1 | $334K | Sell |
5,275
-1,520
| -22% | -$96.2K | 0.01% | 459 |
|
|
2014
Q4 | $390K | Buy |
+6,795
| New | +$390K | 0.01% | 436 |
|