TownSquare Capital’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 |
-78,529
| Closed | -$1.46M | – | 913 |
|
|
2025
Q1 | $1.46M | Sell |
78,529
-871,169
| -92% | -$16.2M | 0.02% | 701 |
|
|
2024
Q4 | $18.6M | Buy |
949,698
+26,376
| +3% | +$517K | 0.21% | 87 |
|
|
2024
Q3 | $14.8M | Buy |
923,322
+67,364
| +8% | +$1.08M | 0.18% | 109 |
|
|
2024
Q2 | $13.9M | Buy |
855,958
+18,803
| +2% | +$305K | 0.19% | 105 |
|
|
2024
Q1 | $13.2M | Buy |
837,155
+66,440
| +9% | +$1.05M | 0.19% | 106 |
|
|
2023
Q4 | $10.6M | Sell |
770,715
-13,249
| -2% | -$183K | 0.18% | 109 |
|
|
2023
Q3 | $11M | Buy |
783,964
+89,635
| +13% | +$1.26M | 0.2% | 104 |
|
|
2023
Q2 | $8.82M | Buy |
694,329
+156,048
| +29% | +$1.98M | 0.16% | 126 |
|
|
2023
Q1 | $6.71M | Sell |
538,281
-13,495
| -2% | -$168K | 0.15% | 129 |
|
|
2022
Q4 | $6.55M | Sell |
551,776
-18,134
| -3% | -$215K | 0.16% | 125 |
|
|
2022
Q3 | $6.29M | Sell |
569,910
-1,085
| -0.2% | -$12K | 0.18% | 98 |
|
|
2022
Q2 | $5.7M | Sell |
570,995
-66,657
| -10% | -$665K | 0.16% | 111 |
|
|
2022
Q1 | $7.14M | Buy |
637,652
+29,860
| +5% | +$334K | 0.18% | 100 |
|
|
2021
Q4 | $5M | Buy |
607,792
+20,665
| +4% | +$170K | 0.13% | 144 |
|
|
2021
Q3 | $5.62M | Buy |
587,127
+41,508
| +8% | +$398K | 0.16% | 115 |
|
|
2021
Q2 | $5.82M | Buy |
545,619
+13,286
| +2% | +$142K | 0.19% | 98 |
|
|
2021
Q1 | $4.09M | Buy |
+532,333
| New | +$4.09M | 0.16% | 117 |
|
|
2020
Q1 | – | Sell |
-8,753
| Closed | -$113K | – | 448 |
|
|
2019
Q4 | $113K | Sell |
8,753
-8,944
| -51% | -$115K | 0.01% | 438 |
|
|
2019
Q3 | $214K | Buy |
17,697
+2,697
| +18% | +$32.6K | 0.02% | 457 |
|
|
2019
Q2 | $212K | Sell |
15,000
-1,278
| -8% | -$18.1K | 0.02% | 433 |
|
|
2019
Q1 | $250K | Sell |
16,278
-3,202
| -16% | -$49.2K | 0.02% | 366 |
|
|
2018
Q4 | $294K | Buy |
+19,480
| New | +$294K | 0.04% | 296 |
|