Trek Financial’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 | $244K | Buy |
13,433
+5
| +0% | +$91 | 0.02% | 372 |
|
2025
Q1 | $250K | Buy |
13,428
+5
| +0% | +$93 | 0.02% | 340 |
|
2024
Q4 | $263K | Sell |
13,423
-5,438
| -29% | -$107K | 0.02% | 352 |
|
2024
Q3 | $303K | Sell |
18,861
-9
| -0% | -$144 | 0.02% | 306 |
|
2024
Q2 | $306K | Sell |
18,870
-901
| -5% | -$14.6K | 0.02% | 301 |
|
2024
Q1 | $311K | Sell |
19,771
-11,286
| -36% | -$178K | 0.02% | 298 |
|
2023
Q4 | $429K | Sell |
31,057
-7,018
| -18% | -$96.8K | 0.04% | 207 |
|
2023
Q3 | $534K | Sell |
38,075
-3,098
| -8% | -$43.5K | 0.05% | 173 |
|
2023
Q2 | $523K | Sell |
41,173
-5,276
| -11% | -$67K | 0.05% | 160 |
|
2023
Q1 | $579K | Buy |
46,449
+14,399
| +45% | +$180K | 0.05% | 149 |
|
2022
Q4 | $380K | Buy |
32,050
+5,335
| +20% | +$63.3K | 0.04% | 170 |
|
2022
Q3 | $295K | Sell |
26,715
-11,608
| -30% | -$128K | 0.03% | 171 |
|
2022
Q2 | $382K | Buy |
38,323
+4,087
| +12% | +$40.7K | 0.04% | 154 |
|
2022
Q1 | $383K | Buy |
34,236
+6,446
| +23% | +$72.1K | 0.03% | 159 |
|
2021
Q4 | $229K | Buy |
27,790
+3,526
| +15% | +$29.1K | 0.02% | 187 |
|
2021
Q3 | $232K | Buy |
24,264
+6,108
| +34% | +$58.4K | 0.02% | 180 |
|
2021
Q2 | $193K | Buy |
+18,156
| New | +$193K | 0.02% | 215 |
|