True North 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 | $1.78M | Sell |
98,006
-1,611
| -2% | -$29.2K | 0.34% | 60 |
|
|
2025
Q1 | $1.85M | Buy |
+99,617
| New | +$1.85M | 0.33% | 67 |
|
|
2024
Q4 | – | Sell |
-98,217
| Closed | -$1.58M | – | 200 |
|
|
2024
Q3 | $1.58M | Sell |
98,217
-74,461
| -43% | -$1.2M | 0.41% | 38 |
|
|
2024
Q2 | $2.8M | Buy |
172,678
+6,690
| +4% | +$109K | 0.75% | 25 |
|
|
2024
Q1 | $2.61M | Buy |
+165,988
| New | +$2.61M | 0.72% | 25 |
|
|
2023
Q4 | – | Sell |
-181,624
| Closed | -$2.55M | – | 201 |
|
|
2023
Q3 | $2.55M | Buy |
181,624
+671
| +0.4% | +$9.41K | 0.78% | 18 |
|
|
2023
Q2 | $2.3M | Buy |
180,953
+344
| +0.2% | +$4.37K | 0.65% | 29 |
|
|
2023
Q1 | $2.25M | Buy |
+180,609
| New | +$2.25M | 0.66% | 35 |
|
|
2022
Q4 | – | Sell |
-173,754
| Closed | -$1.92M | – | 177 |
|
|
2022
Q3 | $1.92M | Buy |
173,754
+276
| +0.2% | +$3.04K | 0.63% | 37 |
|
|
2022
Q2 | $1.73M | Buy |
173,478
+54,692
| +46% | +$546K | 0.54% | 46 |
|
|
2022
Q1 | $1.33M | Sell |
118,786
-4,233
| -3% | -$47.4K | 0.36% | 65 |
|
|
2021
Q4 | $1.01M | Buy |
123,019
+1,844
| +2% | +$15.2K | 0.17% | 112 |
|
|
2021
Q3 | $1.16M | Buy |
121,175
+2,276
| +2% | +$21.8K | 0.23% | 95 |
|
|
2021
Q2 | $1.26M | Buy |
118,899
+5,157
| +5% | +$54.8K | 0.26% | 82 |
|
|
2021
Q1 | $873K | Buy |
113,742
+14,224
| +14% | +$109K | 0.21% | 94 |
|
|
2020
Q4 | $615K | Buy |
99,518
+13,878
| +16% | +$85.8K | 0.16% | 105 |
|
|
2020
Q3 | $464K | Sell |
85,640
-21,817
| -20% | -$118K | 0.14% | 119 |
|
|
2020
Q2 | $765K | Buy |
107,457
+49,385
| +85% | +$352K | 0.18% | 92 |
|
|
2020
Q1 | $267K | Buy |
58,072
+44,973
| +343% | +$207K | 0.09% | 103 |
|
|
2019
Q4 | $168K | Buy |
+13,099
| New | +$168K | 0.05% | 114 |
|