US Bancorp’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 | $12.9M | Sell |
712,827
-59,994
| -8% | -$1.09M | 0.02% | 389 |
|
|
2025
Q1 | $14.4M | Buy |
772,821
+279,714
| +57% | +$5.2M | 0.02% | 374 |
|
|
2024
Q4 | $9.66M | Buy |
493,107
+349,307
| +243% | +$6.84M | 0.01% | 440 |
|
|
2024
Q3 | $2.31M | Buy |
143,800
+4,723
| +3% | +$75.8K | ﹤0.01% | 819 |
|
|
2024
Q2 | $2.26M | Sell |
139,077
-6,453
| -4% | -$105K | ﹤0.01% | 807 |
|
|
2024
Q1 | $2.29M | Sell |
145,530
-364
| -0.2% | -$5.73K | ﹤0.01% | 794 |
|
|
2023
Q4 | $2.01M | Buy |
145,894
+71,386
| +96% | +$985K | ﹤0.01% | 828 |
|
|
2023
Q3 | $1.05M | Buy |
74,508
+1,438
| +2% | +$20.2K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $928K | Buy |
73,070
+6,778
| +10% | +$86.1K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $827K | Sell |
66,292
-8,833
| -12% | -$110K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $892K | Buy |
75,125
+6,727
| +10% | +$79.9K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $755K | Sell |
68,398
-954
| -1% | -$10.5K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $693K | Sell |
69,352
-71,631
| -51% | -$716K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $1.58M | Sell |
140,983
-28,666
| -17% | -$321K | ﹤0.01% | 984 |
|
|
2021
Q4 | $1.4M | Buy |
169,649
+25,983
| +18% | +$214K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $1.38M | Buy |
143,666
+61,477
| +75% | +$589K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $873K | Sell |
82,189
-122,336
| -60% | -$1.3M | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1.57M | Sell |
204,525
-607
| -0.3% | -$4.66K | ﹤0.01% | 944 |
|
|
2020
Q4 | $1.27M | Sell |
205,132
-165,547
| -45% | -$1.02M | ﹤0.01% | 997 |
|
|
2020
Q3 | $2.01M | Buy |
370,679
+145,049
| +64% | +$786K | ﹤0.01% | 741 |
|
|
2020
Q2 | $1.61M | Buy |
225,630
+3,911
| +2% | +$27.9K | ﹤0.01% | 794 |
|
|
2020
Q1 | $1.02M | Buy |
221,719
+78,790
| +55% | +$362K | ﹤0.01% | 901 |
|
|
2019
Q4 | $1.83M | Sell |
142,929
-117,690
| -45% | -$1.51M | ﹤0.01% | 807 |
|
|
2019
Q3 | $3.41M | Buy |
260,619
+11,354
| +5% | +$148K | 0.01% | 607 |
|
|
2019
Q2 | $3.51M | Sell |
249,265
-61,310
| -20% | -$863K | 0.01% | 601 |
|
|
2019
Q1 | $4.77M | Sell |
310,575
-20,006
| -6% | -$307K | 0.01% | 503 |
|
|
2018
Q4 | $4.37M | Buy |
330,581
+147,698
| +81% | +$1.95M | 0.01% | 494 |
|
|
2018
Q3 | $3.19M | Sell |
182,883
-7,148
| -4% | -$125K | 0.01% | 643 |
|
|
2018
Q2 | $3.28M | Sell |
190,031
-9,381
| -5% | -$162K | 0.01% | 622 |
|
|
2018
Q1 | $2.83M | Buy |
199,412
+3,429
| +2% | +$48.7K | 0.01% | 670 |
|
|
2017
Q4 | $3.38M | Sell |
195,983
-10,479
| -5% | -$181K | 0.01% | 609 |
|
|
2017
Q3 | $3.59M | Sell |
206,462
-5,649
| -3% | -$98.2K | 0.01% | 579 |
|
|
2017
Q2 | $3.81M | Buy |
212,111
+9,992
| +5% | +$179K | 0.01% | 553 |
|
|
2017
Q1 | $3.99M | Buy |
202,119
+32,164
| +19% | +$635K | 0.01% | 546 |
|
|
2016
Q4 | $3.28M | Buy |
169,955
+9,664
| +6% | +$187K | 0.01% | 590 |
|
|
2016
Q3 | $2.69M | Buy |
160,291
+13,848
| +9% | +$233K | 0.01% | 627 |
|
|
2016
Q2 | $2.1M | Buy |
146,443
+27,777
| +23% | +$399K | 0.01% | 693 |
|
|
2016
Q1 | $846K | Buy |
118,666
+36,996
| +45% | +$264K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $1.12M | Sell |
81,670
-18,417
| -18% | -$253K | ﹤0.01% | 899 |
|
|
2015
Q3 | $2.08M | Sell |
100,087
-5,741
| -5% | -$119K | 0.01% | 682 |
|
|
2015
Q2 | $3.4M | Buy |
105,828
+494
| +0.5% | +$15.8K | 0.01% | 566 |
|
|
2015
Q1 | $3.34M | Sell |
105,334
-15,796
| -13% | -$500K | 0.01% | 568 |
|
|
2014
Q4 | $3.48M | Buy |
121,130
+7,784
| +7% | +$223K | 0.01% | 532 |
|
|
2014
Q3 | $3.5M | Sell |
113,346
-4,932
| -4% | -$152K | 0.01% | 503 |
|
|
2014
Q2 | $3.49M | Sell |
118,278
-10,030
| -8% | -$296K | 0.01% | 508 |
|
|
2014
Q1 | $3M | Sell |
128,308
-1,504
| -1% | -$35.2K | 0.01% | 557 |
|
|
2013
Q4 | $2.65M | Buy |
129,812
+15,120
| +13% | +$309K | 0.01% | 567 |
|
|
2013
Q3 | $1.89M | Sell |
114,692
-1,040
| -0.9% | -$17.1K | 0.01% | 650 |
|
|
2013
Q2 | $1.73M | Buy |
+115,732
| New | +$1.73M | 0.01% | 658 |
|