UBS Group’s Energy Transfer Partners ET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609M | Buy |
33,576,026
+524,400
| +2% | +$9.51M | 0.11% | 155 |
|
2025
Q1 | $614M | Sell |
33,051,626
-5,505,252
| -14% | -$102M | 0.11% | 149 |
|
2024
Q4 | $755M | Buy |
38,556,878
+5,554,460
| +17% | +$109M | 0.14% | 116 |
|
2024
Q3 | $530M | Sell |
33,002,418
-1,715,709
| -5% | -$27.5M | 0.12% | 132 |
|
2024
Q2 | $563M | Buy |
34,718,127
+1,811,922
| +6% | +$29.4M | 0.14% | 109 |
|
2024
Q1 | $518M | Buy |
32,906,205
+4,263,436
| +15% | +$67.1M | 0.13% | 124 |
|
2023
Q4 | $395M | Buy |
28,642,769
+3,368,427
| +13% | +$46.5M | 0.12% | 139 |
|
2023
Q3 | $355M | Buy |
25,274,342
+883,251
| +4% | +$12.4M | 0.12% | 134 |
|
2023
Q2 | $310M | Sell |
24,391,091
-2,270,680
| -9% | -$28.8M | 0.1% | 158 |
|
2023
Q1 | $332M | Sell |
26,661,771
-2,337,123
| -8% | -$29.1M | 0.12% | 148 |
|
2022
Q4 | $344M | Sell |
28,998,894
-632,139
| -2% | -$7.5M | 0.13% | 138 |
|
2022
Q3 | $327M | Buy |
29,631,033
+37,252
| +0.1% | +$411K | 0.14% | 118 |
|
2022
Q2 | $295M | Buy |
29,593,781
+2,164,817
| +8% | +$21.6M | 0.12% | 151 |
|
2022
Q1 | $307M | Buy |
27,428,964
+1,626,318
| +6% | +$18.2M | 0.1% | 162 |
|
2021
Q4 | $212M | Buy |
25,802,646
+2,828,081
| +12% | +$23.3M | 0.06% | 231 |
|
2021
Q3 | $220M | Sell |
22,974,565
-4,391,633
| -16% | -$42.1M | 0.07% | 216 |
|
2021
Q2 | $291M | Sell |
27,366,198
-1,097,192
| -4% | -$11.7M | 0.09% | 170 |
|
2021
Q1 | $219M | Buy |
28,463,390
+944,209
| +3% | +$7.25M | 0.07% | 207 |
|
2020
Q4 | $170M | Buy |
27,519,181
+1,606,617
| +6% | +$9.93M | 0.06% | 234 |
|
2020
Q3 | $140M | Buy |
25,912,564
+911,475
| +4% | +$4.94M | 0.05% | 250 |
|
2020
Q2 | $178M | Sell |
25,001,089
-44,810,135
| -64% | -$319M | 0.08% | 203 |
|
2020
Q1 | $321M | Buy |
69,811,224
+8,934,326
| +15% | +$41.1M | 0.15% | 115 |
|
2019
Q4 | $781M | Sell |
60,876,898
-10,966,976
| -15% | -$141M | 0.27% | 61 |
|
2019
Q3 | $940M | Sell |
71,843,874
-1,287,255
| -2% | -$16.8M | 0.36% | 47 |
|
2019
Q2 | $1.03B | Sell |
73,131,129
-4,604,797
| -6% | -$64.8M | 0.4% | 42 |
|
2019
Q1 | $1.19B | Sell |
77,735,926
-5,054,885
| -6% | -$77.7M | 0.49% | 33 |
|
2018
Q4 | $1.09B | Buy |
82,790,811
+43,881,264
| +113% | +$580M | 0.5% | 28 |
|
2018
Q3 | $678M | Buy |
38,909,547
+12,939,198
| +50% | +$226M | 0.27% | 68 |
|
2018
Q2 | $448M | Sell |
25,970,349
-532,751
| -2% | -$9.19M | 0.19% | 106 |
|
2018
Q1 | $377M | Buy |
26,503,100
+1,822,302
| +7% | +$25.9M | 0.16% | 118 |
|
2017
Q4 | $426M | Buy |
24,680,798
+10,262,543
| +71% | +$177M | 0.18% | 117 |
|
2017
Q3 | $251M | Buy |
14,418,255
+1,489,207
| +12% | +$25.9M | 0.12% | 149 |
|
2017
Q2 | $232M | Sell |
12,929,048
-3,489,619
| -21% | -$62.7M | 0.12% | 153 |
|
2017
Q1 | $324M | Sell |
16,418,667
-4,604,439
| -22% | -$90.8M | 0.18% | 126 |
|
2016
Q4 | $406M | Buy |
21,023,106
+9,909,655
| +89% | +$191M | 0.22% | 90 |
|
2016
Q3 | $187M | Sell |
11,113,451
-402,031
| -3% | -$6.75M | 0.11% | 172 |
|
2016
Q2 | $165M | Buy |
11,515,482
+1,714,808
| +17% | +$24.6M | 0.1% | 181 |
|
2016
Q1 | $69.9M | Sell |
9,800,674
-12,280,644
| -56% | -$87.6M | 0.05% | 310 |
|
2015
Q4 | $303M | Buy |
22,081,318
+12,175,552
| +123% | +$167M | 0.2% | 97 |
|
2015
Q3 | $206M | Buy |
9,905,766
+2,656,093
| +37% | +$55.3M | 0.15% | 139 |
|
2015
Q2 | $465M | Buy |
7,249,673
+1,358,114
| +23% | +$87.2M | 0.31% | 51 |
|
2015
Q1 | $373M | Buy |
5,891,559
+638,098
| +12% | +$40.4M | 0.26% | 73 |
|
2014
Q4 | $301M | Buy |
+5,253,461
| New | +$301M | 0.21% | 91 |
|