Valley National Advisers’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 | $193K | Buy |
10,655
+25
| +0.2% | +$453 | 0.03% | 239 |
|
|
2025
Q1 | $197K | Buy |
10,630
+20
| +0.2% | +$371 | 0.04% | 235 |
|
|
2024
Q4 | $207K | Buy |
10,610
+24
| +0.2% | +$468 | 0.04% | 222 |
|
|
2024
Q3 | $169K | Buy |
10,586
+24
| +0.2% | +$383 | 0.03% | 239 |
|
|
2024
Q2 | $171K | Buy |
10,562
+25
| +0.2% | +$405 | 0.03% | 242 |
|
|
2024
Q1 | $165K | Buy |
10,537
+25
| +0.2% | +$391 | 0.02% | 256 |
|
|
2023
Q4 | $145K | Buy |
10,512
+279
| +3% | +$3.85K | 0.02% | 266 |
|
|
2023
Q3 | $144K | Buy |
10,233
+22
| +0.2% | +$310 | 0.03% | 266 |
|
|
2023
Q2 | $130K | Buy |
10,211
+21
| +0.2% | +$267 | 0.02% | 280 |
|
|
2023
Q1 | $129K | Buy |
10,190
+21
| +0.2% | +$266 | 0.02% | 273 |
|
|
2022
Q4 | $127K | Sell |
10,169
-1,262
| -11% | -$15.8K | 0.02% | 279 |
|
|
2022
Q3 | $135K | Buy |
11,431
+16
| +0.1% | +$189 | 0.03% | 269 |
|
|
2022
Q2 | $113K | Sell |
11,415
-2,049
| -15% | -$20.3K | 0.02% | 271 |
|
|
2022
Q1 | $151K | Buy |
13,464
+2,064
| +18% | +$23.1K | 0.03% | 253 |
|
|
2021
Q4 | $94K | Buy |
11,400
+14
| +0.1% | +$115 | 0.02% | 294 |
|
|
2021
Q3 | $109K | Buy |
11,386
+13
| +0.1% | +$124 | 0.02% | 262 |
|
|
2021
Q2 | $121K | Buy |
11,373
+12
| +0.1% | +$128 | 0.02% | 259 |
|
|
2021
Q1 | $87K | Sell |
11,361
-340
| -3% | -$2.6K | 0.02% | 288 |
|
|
2020
Q4 | $72K | Buy |
11,701
+19
| +0.2% | +$117 | 0.02% | 286 |
|
|
2020
Q3 | $63K | Sell |
11,682
-467
| -4% | -$2.52K | 0.01% | 274 |
|
|
2020
Q2 | $87K | Sell |
12,149
-2,335
| -16% | -$16.7K | 0.02% | 233 |
|
|
2020
Q1 | $67K | Buy |
14,484
+16
| +0.1% | +$74 | 0.02% | 254 |
|
|
2019
Q4 | $186K | Buy |
14,468
+1,114
| +8% | +$14.3K | 0.05% | 203 |
|
|
2019
Q3 | $175K | Buy |
13,354
+7,694
| +136% | +$101K | 0.05% | 198 |
|
|
2019
Q2 | $80K | Buy |
5,660
+513
| +10% | +$7.25K | 0.02% | 251 |
|
|
2019
Q1 | $79K | Buy |
5,147
+12
| +0.2% | +$184 | 0.02% | 254 |
|
|
2018
Q4 | $68K | Buy |
5,135
+1,457
| +40% | +$19.3K | 0.02% | 241 |
|
|
2018
Q3 | $64K | Sell |
3,678
-105
| -3% | -$1.83K | 0.02% | 238 |
|
|
2018
Q2 | $65K | Buy |
3,783
+10
| +0.3% | +$172 | 0.02% | 240 |
|
|
2018
Q1 | $54K | Buy |
3,773
+126
| +3% | +$1.8K | 0.02% | 245 |
|
|
2017
Q4 | $63K | Buy |
3,647
+10
| +0.3% | +$173 | 0.02% | 231 |
|
|
2017
Q3 | $63K | Buy |
3,637
+9
| +0.2% | +$156 | 0.02% | 233 |
|
|
2017
Q2 | $65K | Buy |
3,628
+9
| +0.2% | +$161 | 0.02% | 226 |
|
|
2017
Q1 | $71K | Buy |
3,619
+8
| +0.2% | +$157 | 0.03% | 219 |
|
|
2016
Q4 | $70K | Buy |
3,611
+8
| +0.2% | +$155 | 0.03% | 226 |
|
|
2016
Q3 | $60K | Buy |
3,603
+527
| +17% | +$8.78K | 0.03% | 212 |
|
|
2016
Q2 | $44K | Sell |
3,076
-128
| -4% | -$1.83K | 0.02% | 241 |
|
|
2016
Q1 | $23K | Buy |
3,204
+2,796
| +685% | +$20.1K | 0.01% | 289 |
|
|
2015
Q4 | $6K | Sell |
408
-2,360
| -85% | -$34.7K | ﹤0.01% | 424 |
|
|
2015
Q3 | $58K | Hold |
2,768
| – | – | 0.04% | 217 |
|
|
2015
Q2 | $89K | Hold |
2,768
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $88K | Sell |
2,768
-38,356
| -93% | -$1.22M | 0.05% | 181 |
|
|
2014
Q4 | $1.68M | Buy |
+41,124
| New | +$1.68M | 1.27% | 25 |
|