Virtu Financial’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 | $2.84M | Buy |
156,592
+62,943
| +67% | +$1.14M | 0.15% | 107 |
|
|
2025
Q1 | $1.74M | Buy |
+93,649
| New | +$1.74M | 0.09% | 145 |
|
|
2024
Q3 | – | Sell |
-86,753
| Closed | -$1.41M | – | 1514 |
|
|
2024
Q2 | $1.41M | Sell |
86,753
-154,607
| -64% | -$2.51M | 0.1% | 211 |
|
|
2024
Q1 | $3.8M | Buy |
241,360
+179,280
| +289% | +$2.82M | 0.29% | 57 |
|
|
2023
Q4 | $857K | Buy |
62,080
+4,190
| +7% | +$57.8K | 0.07% | 237 |
|
|
2023
Q3 | $812K | Buy |
57,890
+23,604
| +69% | +$331K | 0.08% | 226 |
|
|
2023
Q2 | $435K | Buy |
34,286
+10,647
| +45% | +$135K | 0.03% | 446 |
|
|
2023
Q1 | $295K | Sell |
23,639
-111,592
| -83% | -$1.39M | 0.03% | 557 |
|
|
2022
Q4 | $1.61M | Buy |
135,231
+40,700
| +43% | +$483K | 0.21% | 79 |
|
|
2022
Q3 | $1.04M | Buy |
94,531
+53,325
| +129% | +$588K | 0.1% | 194 |
|
|
2022
Q2 | $411K | Sell |
41,206
-38,568
| -48% | -$385K | 0.03% | 445 |
|
|
2022
Q1 | $893K | Sell |
79,774
-482,877
| -86% | -$5.41M | 0.07% | 239 |
|
|
2021
Q4 | $4.63M | Buy |
+562,651
| New | +$4.63M | 0.47% | 30 |
|
|
2021
Q1 | – | Sell |
-73,614
| Closed | -$455K | – | 1718 |
|
|
2020
Q4 | $455K | Buy |
+73,614
| New | +$455K | 0.05% | 467 |
|
|
2020
Q3 | – | Sell |
-203,376
| Closed | -$1.45M | – | 1197 |
|
|
2020
Q2 | $1.45M | Buy |
+203,376
| New | +$1.45M | 0.17% | 123 |
|
|
2019
Q4 | $894K | Sell |
69,705
-138,515
| -67% | -$1.78M | 0.09% | 253 |
|
|
2019
Q3 | $2.72M | Buy |
208,220
+137,390
| +194% | +$1.8M | 0.21% | 74 |
|
|
2019
Q2 | $997K | Sell |
70,830
-38,151
| -35% | -$537K | 0.06% | 280 |
|
|
2019
Q1 | $1.68M | Sell |
108,981
-276,459
| -72% | -$4.25M | 0.09% | 165 |
|
|
2018
Q4 | $5.09M | Buy |
+385,440
| New | +$5.09M | 0.28% | 31 |
|
|
2018
Q3 | – | Sell |
-24,296
| Closed | -$419K | – | 1702 |
|
|
2018
Q2 | $419K | Buy |
+24,296
| New | +$419K | 0.03% | 910 |
|
|
2018
Q1 | – | Sell |
-40,676
| Closed | -$702K | – | 2122 |
|
|
2017
Q4 | $702K | Buy |
40,676
+29,045
| +250% | +$501K | 0.04% | 618 |
|
|
2017
Q3 | $202K | Buy |
+11,631
| New | +$202K | 0.01% | 1844 |
|
|
2016
Q1 | – | Sell |
-12,906
| Closed | -$177K | – | 427 |
|
|
2015
Q4 | $177K | Buy |
+12,906
| New | +$177K | 0.03% | 347 |
|
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$220K | – | 338 |
|
|
2014
Q1 | $220K | Buy |
+9,400
| New | +$220K | 0.03% | 337 |
|