Walleye Trading’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2024
Q2 | – | Sell |
-26,224
| Closed | -$413K | – | 1686 |
|
|
2024
Q1 | $413K | Sell |
26,224
-16,900
| -39% | -$266K | ﹤0.01% | 689 |
|
|
2023
Q4 | $595K | Sell |
43,124
-489,440
| -92% | -$6.75M | ﹤0.01% | 759 |
|
|
2023
Q3 | $7.47M | Buy |
532,564
+59,239
| +13% | +$831K | 0.02% | 108 |
|
|
2023
Q2 | $6.01M | Sell |
473,325
-8,531
| -2% | -$108K | 0.02% | 54 |
|
|
2023
Q1 | $6.01M | Buy |
481,856
+113,061
| +31% | +$1.41M | 0.01% | 74 |
|
|
2022
Q4 | $4.38M | Buy |
368,795
+316,143
| +600% | +$3.75M | 0.01% | 179 |
|
|
2022
Q3 | $581K | Sell |
52,652
-30,920
| -37% | -$341K | ﹤0.01% | 648 |
|
|
2022
Q2 | $834K | Buy |
83,572
+63,613
| +319% | +$635K | ﹤0.01% | 501 |
|
|
2022
Q1 | $223K | Sell |
19,959
-141,330
| -88% | -$1.58M | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.33M | Sell |
161,289
-11,875
| -7% | -$97.7K | ﹤0.01% | 431 |
|
|
2021
Q3 | $1.66M | Sell |
173,164
-678,654
| -80% | -$6.5M | 0.01% | 339 |
|
|
2021
Q2 | $9.06M | Buy |
851,818
+98,213
| +13% | +$1.04M | 0.04% | 95 |
|
|
2021
Q1 | $5.79M | Buy |
753,605
+518,081
| +220% | +$3.98M | 0.03% | 100 |
|
|
2020
Q4 | $1.46M | Buy |
235,524
+109,466
| +87% | +$677K | 0.01% | 321 |
|
|
2020
Q3 | $683K | Sell |
126,058
-130,690
| -51% | -$708K | ﹤0.01% | 332 |
|
|
2020
Q2 | $1.83M | Buy |
256,748
+59,062
| +30% | +$421K | 0.01% | 177 |
|
|
2020
Q1 | $909K | Sell |
197,686
-2,753
| -1% | -$12.7K | 0.01% | 284 |
|
|
2019
Q4 | $2.57M | Buy |
+200,439
| New | +$2.57M | 0.02% | 198 |
|
|
2019
Q3 | – | Sell |
-61,326
| Closed | -$863K | – | 1339 |
|
|
2019
Q2 | $863K | Sell |
61,326
-2,714
| -4% | -$38.2K | 0.01% | 336 |
|
|
2019
Q1 | $984K | Buy |
+64,040
| New | +$984K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-165,309
| Closed | -$2.88M | – | 1614 |
|
|
2018
Q3 | $2.88M | Sell |
165,309
-41,883
| -20% | -$730K | 0.02% | 242 |
|
|
2018
Q2 | $3.57M | Buy |
207,192
+63,950
| +45% | +$1.1M | 0.02% | 185 |
|
|
2018
Q1 | $2.04M | Buy |
+143,242
| New | +$2.04M | 0.01% | 306 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2017
Q3 | – | Sell |
-500,082
| Closed | -$8.98K | – | 1282 |
|
|
2017
Q2 | $8.98K | Buy |
500,082
+374,347
| +298% | +$6.72K | 0.06% | 71 |
|
|
2017
Q1 | $2.48K | Sell |
125,735
-161,380
| -56% | -$3.18K | 0.02% | 211 |
|
|
2016
Q4 | $5.54M | Sell |
287,115
-116,959
| -29% | -$2.26M | 0.04% | 64 |
|
|
2016
Q3 | $6.78M | Sell |
404,074
-1,603,569
| -80% | -$26.9M | 0.04% | 31 |
|
|
2016
Q2 | $28.9M | Buy |
2,007,643
+1,338,339
| +200% | +$19.2M | 0.19% | 3 |
|
|
2016
Q1 | $4.77M | Buy |
+669,304
| New | +$4.77M | 0.04% | 33 |
|
|
2015
Q4 | – | Sell |
-47,384
| Closed | -$986K | – | 2081 |
|
|
2015
Q3 | $986K | Buy |
+47,384
| New | +$986K | 0.01% | 230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2013
Q3 | – | Sell |
-36,222
| Closed | -$2.17M | – | 1042 |
|
|
2013
Q2 | $2.17M | Buy |
+36,222
| New | +$2.17M | 0.02% | 70 |
|