Walleye Trading’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,624
| Closed | -$27.9K | – | 4607 |
|
|
2025
Q3 | $27.9K | Buy |
+1,624
| New | +$28.5K | ﹤0.01% | 4079 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4551 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4408 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4517 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4358 |
|
|
2024
Q2 | – | Sell |
-26,224
| Closed | -$412K | – | 4567 |
|
|
2024
Q1 | $413K | Sell |
26,224
-16,900
| -39% | -$246K | 0.01% | 2926 |
|
|
2023
Q4 | $595K | Sell |
43,124
-489,440
| -92% | -$6.65M | 0.01% | 2921 |
|
|
2023
Q3 | $7.47M | Buy |
532,564
+59,239
| +13% | +$786K | 0.17% | 842 |
|
|
2023
Q2 | $6.01M | Sell |
473,325
-8,531
| -2% | -$108K | 0.31% | 843 |
|
|
2023
Q1 | $6.01M | Buy |
481,856
+113,061
| +31% | +$1.43M | 0.21% | 911 |
|
|
2022
Q4 | $4.38M | Buy |
368,795
+316,143
| +600% | +$3.79M | 0.11% | 1158 |
|
|
2022
Q3 | $581K | Sell |
52,652
-30,920
| -37% | -$344K | 0.02% | 2755 |
|
|
2022
Q2 | $834K | Buy |
83,572
+63,613
| +319% | +$713K | 0.02% | 2401 |
|
|
2022
Q1 | $223K | Sell |
19,959
-141,330
| -88% | -$1.4M | ﹤0.01% | 3697 |
|
|
2021
Q4 | $1.33M | Sell |
161,289
-11,875
| -7% | -$108K | 0.02% | 1996 |
|
|
2021
Q3 | $1.66M | Sell |
173,164
-678,654
| -80% | -$6.51M | 0.04% | 1762 |
|
|
2021
Q2 | $9.05M | Buy |
851,818
+98,213
| +13% | +$941K | 0.24% | 490 |
|
|
2021
Q1 | $5.79M | Buy |
753,605
+518,081
| +220% | +$3.78M | 0.2% | 564 |
|
|
2020
Q4 | $1.46M | Buy |
235,524
+109,466
| +87% | +$662K | 0.04% | 1661 |
|
|
2020
Q3 | $683K | Sell |
126,058
-130,690
| -51% | -$829K | 0.06% | 1967 |
|
|
2020
Q2 | $1.83M | Buy |
256,748
+59,062
| +30% | +$438K | 0.11% | 1178 |
|
|
2020
Q1 | $909K | Sell |
197,686
-2,753
| -1% | -$29.3K | 0.06% | 1369 |
|
|
2019
Q4 | $2.57M | Buy |
+200,439
| New | +$2.47M | 0.11% | 1016 |
|
|
2019
Q3 | – | Sell |
-61,326
| Closed | -$855K | – | 4281 |
|
|
2019
Q2 | $863K | Sell |
61,326
-2,714
| -4% | -$40.2K | 0.07% | 1713 |
|
|
2019
Q1 | $984K | Buy |
+64,040
| New | +$952K | 0.07% | 1681 |
|
|
2018
Q4 | – | Sell |
-165,309
| Closed | -$2.51M | – | 4894 |
|
|
2018
Q3 | $2.88M | Sell |
165,309
-41,883
| -20% | -$744K | 0.09% | 1010 |
|
|
2018
Q2 | $3.57M | Buy |
207,192
+63,950
| +45% | +$1.05M | 0.11% | 850 |
|
|
2018
Q1 | $2.04M | Buy |
+143,242
| New | +$2.38M | 0.06% | 1193 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4500 |
|
|
2017
Q3 | – | Sell |
-500,082
| Closed | -$8.75M | – | 4294 |
|
|
2017
Q2 | $8.98K | Buy |
500,082
+374,347
| +298% | +$6.66M | 0.3% | 336 |
|
|
2017
Q1 | $2.48K | Sell |
125,735
-161,380
| -56% | -$3.04M | 0.11% | 930 |
|
|
2016
Q4 | $5.54M | Sell |
287,115
-116,959
| -29% | -$1.95M | 0.32% | 388 |
|
|
2016
Q3 | $6.78M | Sell |
404,074
-1,603,569
| -80% | -$27.1M | 0.42% | 308 |
|
|
2016
Q2 | $28.9M | Buy |
2,007,643
+1,338,339
| +200% | +$16M | 2.24% | 44 |
|
|
2016
Q1 | $4.77M | Buy |
+669,304
| New | +$5.25M | 0.5% | 404 |
|
|
2015
Q4 | – | Sell |
-47,384
| Closed | -$885K | – | 5493 |
|
|
2015
Q3 | $986K | Buy |
+47,384
| New | +$1.34M | 0.06% | 1058 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5024 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4231 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4378 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3895 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3663 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3721 |
|
|
2013
Q3 | – | Sell |
-144,888
| Closed | -$2.31M | – | 3066 |
|
|
2013
Q2 | $2.17M | Buy |
+144,888
| New | +$2.12M | 0.27% | 543 |
|
Other funds holding ET
AA
TCA
EIP