Two Sigma Securities’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 | $474K | Sell |
26,169
-16,217
| -38% | -$294K | 0.06% | 461 |
|
|
2025
Q1 | $788K | Buy |
42,386
+30,095
| +245% | +$559K | 0.12% | 211 |
|
|
2024
Q4 | $241K | Sell |
12,291
-51,339
| -81% | -$1.01M | 0.03% | 672 |
|
|
2024
Q3 | $1.02M | Buy |
63,630
+6,986
| +12% | +$112K | 0.02% | 239 |
|
|
2024
Q2 | $919K | Buy |
+56,644
| New | +$919K | 0.01% | 346 |
|
|
2023
Q4 | – | Sell |
-16,647
| Closed | -$234K | – | 1644 |
|
|
2023
Q3 | $234K | Sell |
16,647
-14,735
| -47% | -$207K | ﹤0.01% | 731 |
|
|
2023
Q2 | $399K | Buy |
+31,382
| New | +$399K | 0.01% | 424 |
|
|
2023
Q1 | – | Sell |
-33,988
| Closed | -$403K | – | 1522 |
|
|
2022
Q4 | $403K | Buy |
33,988
+6,066
| +22% | +$72K | 0.01% | 418 |
|
|
2022
Q3 | $308K | Buy |
+27,922
| New | +$308K | 0.01% | 592 |
|
|
2022
Q2 | – | Sell |
-24,207
| Closed | -$271K | – | 1393 |
|
|
2022
Q1 | $271K | Buy |
+24,207
| New | +$271K | 0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-43,963
| Closed | -$421K | – | 1142 |
|
|
2021
Q3 | $421K | Buy |
43,963
+14,189
| +48% | +$136K | 0.01% | 286 |
|
|
2021
Q2 | $316K | Buy |
29,774
+15,622
| +110% | +$166K | 0.01% | 324 |
|
|
2021
Q1 | $109K | Buy |
+14,152
| New | +$109K | 0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-17,347
| Closed | -$94K | – | 802 |
|
|
2020
Q3 | $94K | Sell |
17,347
-2,438
| -12% | -$13.2K | ﹤0.01% | 409 |
|
|
2020
Q2 | $141K | Buy |
+19,785
| New | +$141K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-61,437
| Closed | -$788K | – | 826 |
|
|
2019
Q4 | $788K | Buy |
61,437
+37,473
| +156% | +$481K | 0.01% | 160 |
|
|
2019
Q3 | $313K | Sell |
23,964
-1,563
| -6% | -$20.4K | ﹤0.01% | 387 |
|
|
2019
Q2 | $359K | Buy |
+25,527
| New | +$359K | ﹤0.01% | 353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q2 | – | Sell |
-18,409
| Closed | -$262K | – | 1167 |
|
|
2018
Q1 | $262K | Buy |
18,409
+6,084
| +49% | +$86.6K | ﹤0.01% | 683 |
|
|
2017
Q4 | $213K | Buy |
+12,325
| New | +$213K | 0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-21,091
| Closed | -$150K | – | 441 |
|
|
2016
Q1 | $150K | Buy |
+21,091
| New | +$150K | 0.19% | 152 |
|