W.R. Berkley Corp’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 | $115M | Hold |
6,334,494
| – | – | 6.02% | 3 |
|
|
2025
Q1 | $118M | Hold |
6,334,494
| – | – | 6.89% | 3 |
|
|
2024
Q4 | $124M | Hold |
6,334,494
| – | – | 4.93% | 3 |
|
|
2024
Q3 | $102M | Hold |
6,334,494
| – | – | 5.76% | 3 |
|
|
2024
Q2 | $103M | Buy |
6,334,494
+1,000,000
| +19% | +$16.2M | 4.32% | 4 |
|
|
2024
Q1 | $83.9M | Buy |
5,334,494
+555,445
| +12% | +$8.74M | 4.65% | 3 |
|
|
2023
Q4 | $66M | Hold |
4,779,049
| – | – | 4.76% | 6 |
|
|
2023
Q3 | $67.1M | Hold |
4,779,049
| – | – | 4.36% | 7 |
|
|
2023
Q2 | $60.7M | Hold |
4,779,049
| – | – | 3.65% | 8 |
|
|
2023
Q1 | $59.6M | Hold |
4,779,049
| – | – | 3.78% | 9 |
|
|
2022
Q4 | $56.7M | Hold |
4,779,049
| – | – | 3.07% | 6 |
|
|
2022
Q3 | $52.7M | Buy |
4,779,049
+500,000
| +12% | +$5.52M | 2.56% | 7 |
|
|
2022
Q2 | $42.7M | Hold |
4,279,049
| – | – | 2.12% | 8 |
|
|
2022
Q1 | $47.9M | Buy |
4,279,049
+1,119,049
| +35% | +$12.5M | 2.45% | 7 |
|
|
2021
Q4 | $26M | Buy |
3,160,000
+450,000
| +17% | +$3.7M | 1.43% | 10 |
|
|
2021
Q3 | $26M | Buy |
+2,710,000
| New | +$26M | 1.75% | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 108 |
|