Thompson Davis & Co’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 | – | Sell |
-10,500
| Closed | -$195K | – | 148 |
|
|
2025
Q1 | $195K | Hold |
10,500
| – | – | 0.15% | 98 |
|
|
2024
Q4 | $206K | Buy |
10,500
+150
| +1% | +$2.94K | 0.13% | 102 |
|
|
2024
Q3 | $166K | Sell |
10,350
-1,250
| -11% | -$20.1K | 0.12% | 105 |
|
|
2024
Q2 | $188K | Hold |
11,600
| – | – | 0.16% | 93 |
|
|
2024
Q1 | $182K | Buy |
+11,600
| New | +$182K | 0.12% | 98 |
|
|
2023
Q4 | – | Sell |
-11,100
| Closed | -$156K | – | 118 |
|
|
2023
Q3 | $156K | Buy |
+11,100
| New | +$156K | 0.19% | 80 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | 0.02% | 471 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 1133 |
|
|
2017
Q2 | $22K | Buy |
+1,200
| New | +$22K | 0.04% | 422 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$2K | – | 1140 |
|
|
2016
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$10K | – | 1146 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | 0.01% | 648 |
|
|
2015
Q2 | $16K | Hold |
500
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $16K | Sell |
500
-250
| -33% | -$8K | 0.02% | 605 |
|
|
2014
Q4 | $22K | Sell |
750
-1,324
| -64% | -$38.8K | 0.03% | 481 |
|
|
2014
Q3 | $64K | Buy |
2,074
+14
| +0.7% | +$432 | 0.08% | 232 |
|
|
2014
Q2 | $61K | Sell |
2,060
-492
| -19% | -$14.6K | 0.09% | 235 |
|
|
2014
Q1 | $60K | Buy |
2,552
+508
| +25% | +$11.9K | 0.1% | 226 |
|
|
2013
Q4 | $42K | Buy |
+2,044
| New | +$42K | 0.06% | 262 |
|