TIS
Tortoise Index Solutions’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.5M | Sell |
1,238,052
-328,990
| -21% | -$5.18M | 3.92% | 9 |
|
|
2023
Q4 | $21.6M | Buy |
1,567,042
+160,341
| +11% | +$2.21M | 4.02% | 9 |
|
|
2023
Q3 | $19.7M | Sell |
1,406,701
-108,646
| -7% | -$1.52M | 4.1% | 7 |
|
|
2023
Q2 | $19.2M | Sell |
1,515,347
-87,402
| -5% | -$1.11M | 3.93% | 11 |
|
|
2023
Q1 | $20M | Sell |
1,602,749
-352,751
| -18% | -$4.4M | 3.81% | 12 |
|
|
2022
Q4 | $353K | Sell |
1,955,500
-15,761
| -0.8% | -$2.85K | 0.06% | 63 |
|
|
2022
Q3 | $21.7M | Sell |
1,971,261
-2,781
| -0.1% | -$30.7K | 4.22% | 7 |
|
|
2022
Q2 | $19.7M | Sell |
1,974,042
-82,966
| -4% | -$828K | 3.71% | 10 |
|
|
2022
Q1 | $23M | Buy |
2,057,008
+26,439
| +1% | +$296K | 4.15% | 8 |
|
|
2021
Q4 | $16.7M | Buy |
2,030,569
+309,311
| +18% | +$2.55M | 3.68% | 11 |
|
|
2021
Q3 | $16.5M | Sell |
1,721,258
-155,561
| -8% | -$1.49M | 3.92% | 10 |
|
|
2021
Q2 | $20M | Sell |
1,876,819
-123,778
| -6% | -$1.32M | 4.17% | 10 |
|
|
2021
Q1 | $15.4M | Sell |
2,000,597
-376,658
| -16% | -$2.89M | 3.69% | 11 |
|
|
2020
Q4 | $14.7M | Buy |
2,377,255
+450,038
| +23% | +$2.78M | 4.15% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
1,927,217
+419,355
| +28% | +$2.27M | 4.01% | 10 |
|
|
2020
Q2 | $10.7M | Sell |
1,507,862
-152,166
| -9% | -$1.08M | 3.74% | 11 |
|
|
2020
Q1 | $7.64M | Buy |
1,660,028
+109,195
| +7% | +$502K | 3.12% | 15 |
|
|
2019
Q4 | $19.9M | Buy |
1,550,833
+589,978
| +61% | +$7.57M | 4.3% | 8 |
|
|
2019
Q3 | $12.6M | Sell |
960,855
-61,289
| -6% | -$802K | 3.79% | 11 |
|
|
2019
Q2 | $14.4M | Buy |
1,022,144
+14,430
| +1% | +$203K | 4.25% | 9 |
|
|
2019
Q1 | $15.5M | Buy |
1,007,714
+148,302
| +17% | +$2.28M | 4.61% | 9 |
|
|
2018
Q4 | $11.4M | Buy |
859,412
+706,918
| +464% | +$9.34M | 4.31% | 10 |
|
|
2018
Q3 | $2.66M | Buy |
152,494
+22,383
| +17% | +$390K | 1.74% | 15 |
|
|
2018
Q2 | $2.24M | Buy |
130,111
+17,602
| +16% | +$304K | 1.61% | 16 |
|
|
2018
Q1 | $1.6M | Buy |
112,509
+1,122
| +1% | +$15.9K | 1.47% | 19 |
|
|
2017
Q4 | $1.92M | Buy |
+111,387
| New | +$1.92M | 1.71% | 15 |
|
|
2015
Q3 | $393K | Buy |
18,877
+11,117
| +143% | +$231K | 1.94% | 17 |
|
|
2015
Q2 | $498K | Buy |
+7,760
| New | +$498K | 2.26% | 11 |
|