Walnut Private Equity Partners’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 | $36.9M | Buy |
2,036,000
+25,000
| +1% | +$453K | 21.56% | 2 |
|
|
2025
Q1 | $37.4M | Buy |
2,011,000
+26,000
| +1% | +$483K | 20.48% | 2 |
|
|
2024
Q4 | $38.9M | Buy |
1,985,000
+37,500
| +2% | +$735K | 20.67% | 3 |
|
|
2024
Q3 | $31.3M | Buy |
1,947,500
+12,500
| +0.6% | +$201K | 18.65% | 2 |
|
|
2024
Q2 | $31.4M | Hold |
1,935,000
| – | – | 19.92% | 2 |
|
|
2024
Q1 | $30.4M | Hold |
1,935,000
| – | – | 19.36% | 2 |
|
|
2023
Q4 | $26.7M | Buy |
1,935,000
+25,000
| +1% | +$345K | 18.43% | 2 |
|
|
2023
Q3 | $26.8M | Hold |
1,910,000
| – | – | 20.56% | 2 |
|
|
2023
Q2 | $24.3M | Buy |
1,910,000
+40,000
| +2% | +$508K | 20% | 2 |
|
|
2023
Q1 | $23.3M | Buy |
1,870,000
+1,250
| +0.1% | +$15.6K | 20.31% | 2 |
|
|
2022
Q4 | $22.2M | Buy |
1,868,750
+159,750
| +9% | +$1.9M | 21.06% | 2 |
|
|
2022
Q3 | $18.9M | Buy |
1,709,000
+49,000
| +3% | +$540K | 18.23% | 2 |
|
|
2022
Q2 | $16.6M | Buy |
1,660,000
+38,488
| +2% | +$384K | 15.67% | 2 |
|
|
2022
Q1 | $18.1M | Buy |
1,621,512
+179,780
| +12% | +$2.01M | 14.57% | 2 |
|
|
2021
Q4 | $11.9M | Sell |
1,441,732
-1,022,924
| -42% | -$8.42M | 10.79% | 3 |
|
|
2021
Q3 | $23.6M | Buy |
2,464,656
+21,266
| +0.9% | +$204K | 11.8% | 3 |
|
|
2021
Q2 | $26M | Buy |
2,443,390
+94,090
| +4% | +$1,000K | 13.55% | 2 |
|
|
2021
Q1 | $18M | Buy |
2,349,300
+12,000
| +0.5% | +$92.2K | 11.53% | 4 |
|
|
2020
Q4 | $14.4M | Hold |
2,337,300
| – | – | 10.64% | 4 |
|
|
2020
Q3 | $12.7M | Buy |
2,337,300
+82,000
| +4% | +$444K | 11.49% | 3 |
|
|
2020
Q2 | $16.1M | Buy |
2,255,300
+175,800
| +8% | +$1.25M | 13.94% | 2 |
|
|
2020
Q1 | $9.57M | Buy |
2,079,500
+119,500
| +6% | +$550K | 11.13% | 2 |
|
|
2019
Q4 | $25.1M | Buy |
1,960,000
+105,321
| +6% | +$1.35M | 17.22% | 2 |
|
|
2019
Q3 | $24.3M | Buy |
1,854,679
+29,000
| +2% | +$379K | 17.28% | 2 |
|
|
2019
Q2 | $25.7M | Buy |
1,825,679
+35,000
| +2% | +$492K | 18.63% | 2 |
|
|
2019
Q1 | $27.5M | Hold |
1,790,679
| – | – | 20.55% | 1 |
|
|
2018
Q4 | $23.7M | Buy |
1,790,679
+350,965
| +24% | +$4.64M | 21.01% | 1 |
|
|
2018
Q3 | $25.1M | Hold |
1,439,714
| – | – | 18.02% | 1 |
|
|
2018
Q2 | $24.8M | Hold |
1,439,714
| – | – | 19.11% | 1 |
|
|
2018
Q1 | $20.5M | Hold |
1,439,714
| – | – | 17.95% | 1 |
|
|
2017
Q4 | $24.1M | Hold |
1,439,714
| – | – | 19.79% | 1 |
|
|
2017
Q3 | $25M | Hold |
1,439,714
| – | – | 20.07% | 1 |
|
|
2017
Q2 | $25.9M | Hold |
1,439,714
| – | – | 20.83% | 1 |
|
|
2017
Q1 | $28.4M | Hold |
1,439,714
| – | – | 23.02% | 1 |
|
|
2016
Q4 | $27.8M | Hold |
1,439,714
| – | – | 23.49% | 1 |
|
|
2016
Q3 | $25M | Buy |
1,439,714
+26,600
| +2% | +$461K | 21.61% | 1 |
|
|
2016
Q2 | $20.3M | Buy |
1,413,114
+213,114
| +18% | +$3.06M | 18.9% | 1 |
|
|
2016
Q1 | $16.5M | Hold |
1,200,000
| – | – | 15.83% | 2 |
|
|
2015
Q4 | $16.5M | Hold |
1,200,000
| – | – | 15.83% | 2 |
|
|
2015
Q3 | $25.8M | Hold |
1,200,000
| – | – | 21.12% | 1 |
|
|
2015
Q2 | $38.5M | Hold |
1,200,000
| – | – | 23.08% | 1 |
|
|
2015
Q1 | $38M | Hold |
1,200,000
| – | – | 22.77% | 1 |
|
|
2014
Q4 | $34.4M | Hold |
1,200,000
| – | – | 21.25% | 1 |
|
|
2014
Q3 | $37M | Hold |
1,200,000
| – | – | 20.89% | 1 |
|
|
2014
Q2 | $32.7M | Sell |
1,200,000
-60,000
| -5% | -$1.64M | 19.52% | 1 |
|
|
2014
Q1 | $28.1M | Buy |
1,260,000
+60,000
| +5% | +$1.34M | 18.07% | 1 |
|
|
2013
Q4 | $24.5M | Buy |
+1,200,000
| New | +$24.5M | 16.95% | 1 |
|