Transcend Capital Advisors’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 | $1.33M | Sell |
73,371
-31,478
| -30% | -$571K | 0.1% | 178 |
|
|
2025
Q1 | $1.95M | Buy |
104,849
+19,420
| +23% | +$361K | 0.14% | 165 |
|
|
2024
Q4 | $1.67M | Sell |
85,429
-25,351
| -23% | -$497K | 0.12% | 175 |
|
|
2024
Q3 | $1.78M | Buy |
110,780
+18,878
| +21% | +$303K | 0.12% | 186 |
|
|
2024
Q2 | $1.49M | Sell |
91,902
-4,797
| -5% | -$77.8K | 0.11% | 197 |
|
|
2024
Q1 | $1.52M | Buy |
96,699
+18,968
| +24% | +$298K | 0.12% | 176 |
|
|
2023
Q4 | $1.07M | Buy |
77,731
+7,887
| +11% | +$109K | 0.1% | 209 |
|
|
2023
Q3 | $980K | Buy |
69,844
+3,717
| +6% | +$52.2K | 0.1% | 212 |
|
|
2023
Q2 | $840K | Buy |
66,127
+7,663
| +13% | +$97.3K | 0.08% | 230 |
|
|
2023
Q1 | $729K | Buy |
58,464
+36,008
| +160% | +$449K | 0.08% | 238 |
|
|
2022
Q4 | $267K | Buy |
22,456
+19
| +0.1% | +$226 | 0.03% | 386 |
|
|
2022
Q3 | $247K | Buy |
22,437
+17
| +0.1% | +$187 | 0.03% | 398 |
|
|
2022
Q2 | $224K | Buy |
22,420
+16
| +0.1% | +$160 | 0.02% | 431 |
|
|
2022
Q1 | $251K | Buy |
22,404
+15
| +0.1% | +$168 | 0.02% | 429 |
|
|
2021
Q4 | $184K | Buy |
22,389
+14
| +0.1% | +$115 | 0.02% | 468 |
|
|
2021
Q3 | $221K | Buy |
22,375
+14
| +0.1% | +$138 | 0.02% | 434 |
|
|
2021
Q2 | $238K | Buy |
22,361
+829
| +4% | +$8.82K | 0.03% | 287 |
|
|
2021
Q1 | $166K | Hold |
21,532
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $133K | Buy |
+21,532
| New | +$133K | 0.02% | 364 |
|