TCA
Tortoise Capital Advisors’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676M | Sell |
37,275,081
-930,414
| -2% | -$16.9M | 8.82% | 3 |
|
|
2025
Q1 | $710M | Buy |
38,205,495
+951,656
| +3% | +$17.7M | 8.59% | 4 |
|
|
2024
Q4 | $730M | Sell |
37,253,839
-88,361
| -0.2% | -$1.73M | 9.34% | 2 |
|
|
2024
Q3 | $599M | Buy |
37,342,200
+673,354
| +2% | +$10.8M | 7.72% | 3 |
|
|
2024
Q2 | $595M | Buy |
36,668,846
+4,141,715
| +13% | +$67.2M | 7.87% | 3 |
|
|
2024
Q1 | $512M | Sell |
32,527,131
-2,875,976
| -8% | -$45.2M | 7.15% | 4 |
|
|
2023
Q4 | $489M | Buy |
35,403,107
+1,683,309
| +5% | +$23.2M | 7.54% | 3 |
|
|
2023
Q3 | $473M | Sell |
33,719,798
-1,277,753
| -4% | -$17.9M | 7.21% | 3 |
|
|
2023
Q2 | $444M | Sell |
34,997,551
-1,683,576
| -5% | -$21.4M | 6.78% | 3 |
|
|
2023
Q1 | $457M | Sell |
36,681,127
-72,715
| -0.2% | -$907K | 6.87% | 3 |
|
|
2022
Q4 | $436M | Sell |
36,753,842
-3,374,173
| -8% | -$40.1M | 6.54% | 3 |
|
|
2022
Q3 | $443M | Sell |
40,128,015
-2,695,012
| -6% | -$29.7M | 6.99% | 3 |
|
|
2022
Q2 | $427M | Sell |
42,823,027
-2,084,830
| -5% | -$20.8M | 6.68% | 3 |
|
|
2022
Q1 | $503M | Sell |
44,907,857
-1,870,400
| -4% | -$20.9M | 6.68% | 4 |
|
|
2021
Q4 | $385M | Buy |
46,778,257
+1,541,324
| +3% | +$12.7M | 5.81% | 6 |
|
|
2021
Q3 | $433M | Sell |
45,236,933
-749,836
| -2% | -$7.18M | 7% | 5 |
|
|
2021
Q2 | $489M | Buy |
45,986,769
+12,906,763
| +39% | +$137M | 7.41% | 2 |
|
|
2021
Q1 | $254M | Sell |
33,080,006
-1,570,147
| -5% | -$12.1M | 4.25% | 11 |
|
|
2020
Q4 | $214M | Sell |
34,650,153
-10,418,501
| -23% | -$64.4M | 4.14% | 12 |
|
|
2020
Q3 | $244M | Sell |
45,068,654
-23,846,274
| -35% | -$129M | 4.89% | 8 |
|
|
2020
Q2 | $491M | Buy |
68,914,928
+4,058,944
| +6% | +$28.9M | 7.89% | 3 |
|
|
2020
Q1 | $298M | Sell |
64,855,984
-41,038,659
| -39% | -$189M | 5.5% | 8 |
|
|
2019
Q4 | $1.36B | Sell |
105,894,643
-1,234,392
| -1% | -$15.8M | 8.63% | 1 |
|
|
2019
Q3 | $1.18B | Buy |
107,129,035
+14,866,980
| +16% | +$164M | 7.26% | 4 |
|
|
2019
Q2 | $1.3B | Buy |
92,262,055
+16,769
| +0% | +$236K | 8.51% | 1 |
|
|
2019
Q1 | $1.42B | Sell |
92,245,286
-1,551,867
| -2% | -$23.9M | 8.76% | 1 |
|
|
2018
Q4 | $1.24B | Buy |
93,797,153
+61,426,120
| +190% | +$811M | 9.01% | 1 |
|
|
2018
Q3 | $564M | Buy |
32,371,033
+1,604,543
| +5% | +$28M | 3.29% | 13 |
|
|
2018
Q2 | $531M | Sell |
30,766,490
-1,223,885
| -4% | -$21.1M | 3.41% | 11 |
|
|
2018
Q1 | $455M | Buy |
31,990,375
+1,618,199
| +5% | +$23M | 3.19% | 13 |
|
|
2017
Q4 | $524M | Sell |
30,372,176
-470,098
| -2% | -$8.11M | 3.44% | 14 |
|
|
2017
Q3 | $536M | Sell |
30,842,274
-2,548,294
| -8% | -$44.3M | 3.51% | 12 |
|
|
2017
Q2 | $600M | Sell |
33,390,568
-2,526,318
| -7% | -$45.4M | 3.89% | 11 |
|
|
2017
Q1 | $709M | Buy |
35,916,886
+11,705,126
| +48% | +$231M | 4.35% | 6 |
|
|
2016
Q4 | $468M | Buy |
24,211,760
+2,446,253
| +11% | +$47.2M | 3% | 14 |
|
|
2016
Q3 | $365M | Sell |
21,765,507
-135,494
| -0.6% | -$2.27M | 2.44% | 16 |
|
|
2016
Q2 | $315M | Sell |
21,901,001
-9,864,664
| -31% | -$142M | 2.2% | 16 |
|
|
2016
Q1 | $226M | Buy |
31,765,665
+2,367,344
| +8% | +$16.9M | 1.81% | 17 |
|
|
2015
Q4 | $357M | Buy |
29,398,321
+3,492,640
| +13% | +$42.5M | 3.01% | 12 |
|
|
2015
Q3 | $539M | Buy |
25,905,681
+11,437,643
| +79% | +$238M | 4.25% | 7 |
|
|
2015
Q2 | $928M | Buy |
14,468,038
+179,398
| +1% | +$11.5M | 5.67% | 4 |
|
|
2015
Q1 | $905M | Sell |
14,288,640
-578,946
| -4% | -$36.7M | 5.37% | 4 |
|
|
2014
Q4 | $853M | Buy |
14,867,586
+561,037
| +4% | +$32.2M | 5.07% | 4 |
|
|
2014
Q3 | $883M | Sell |
14,306,549
-242,971
| -2% | -$15M | 4.88% | 6 |
|
|
2014
Q2 | $858M | Buy |
14,549,520
+453,040
| +3% | +$26.7M | 4.63% | 6 |
|
|
2014
Q1 | $659M | Buy |
14,096,480
+6,808,803
| +93% | +$318M | 4.38% | 6 |
|
|
2013
Q4 | $596M | Sell |
7,287,677
-40,002
| -0.5% | -$3.27M | 4.32% | 6 |
|
|
2013
Q3 | $482M | Buy |
7,327,679
+248,350
| +4% | +$16.3M | 3.78% | 7 |
|
|
2013
Q2 | $423M | Buy |
+7,079,329
| New | +$423M | 3.53% | 10 |
|