Westwood Holdings Group’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 | $302M | Sell |
16,679,980
-107,100
| -0.6% | -$1.94M | 2.25% | 1 |
|
|
2025
Q1 | $312M | Buy |
16,787,080
+455,860
| +3% | +$8.47M | 2.36% | 1 |
|
|
2024
Q4 | $320M | Buy |
16,331,220
+2,512,060
| +18% | +$49.2M | 2.46% | 1 |
|
|
2024
Q3 | $222M | Sell |
13,819,160
-2,288,310
| -14% | -$36.7M | 0.94% | 16 |
|
|
2024
Q2 | $261M | Buy |
16,107,470
+171,720
| +1% | +$2.79M | 1.22% | 9 |
|
|
2024
Q1 | $251M | Sell |
15,935,750
-849,760
| -5% | -$13.4M | 1.97% | 1 |
|
|
2023
Q4 | $232M | Buy |
16,785,510
+1,085,240
| +7% | +$15M | 1.96% | 1 |
|
|
2023
Q3 | $220M | Buy |
15,700,270
+561,590
| +4% | +$7.88M | 2.05% | 1 |
|
|
2023
Q2 | $192M | Sell |
15,138,680
-1,236,350
| -8% | -$15.7M | 1.72% | 2 |
|
|
2023
Q1 | $204M | Sell |
16,375,030
-1,587,443
| -9% | -$19.8M | 1.84% | 1 |
|
|
2022
Q4 | $213M | Buy |
17,962,473
+15,928,820
| +783% | +$189M | 1.88% | 1 |
|
|
2022
Q3 | $22.4M | Sell |
2,033,653
-518,236
| -20% | -$5.72M | 0.27% | 121 |
|
|
2022
Q2 | $25.5M | Sell |
2,551,889
-539,671
| -17% | -$5.39M | 0.28% | 119 |
|
|
2022
Q1 | $34.6M | Buy |
3,091,560
+212,335
| +7% | +$2.38M | 0.32% | 108 |
|
|
2021
Q4 | $23.7M | Buy |
2,879,225
+45,468
| +2% | +$374K | 0.21% | 141 |
|
|
2021
Q3 | $27.1M | Sell |
2,833,757
-311,571
| -10% | -$2.98M | 0.29% | 113 |
|
|
2021
Q2 | $33.4M | Buy |
3,145,328
+1,045,165
| +50% | +$11.1M | 0.34% | 102 |
|
|
2021
Q1 | $16.1M | Buy |
2,100,163
+933,952
| +80% | +$7.17M | 0.16% | 173 |
|
|
2020
Q4 | $7.21M | Sell |
1,166,211
-40,080
| -3% | -$248K | 0.08% | 210 |
|
|
2020
Q3 | $6.54M | Sell |
1,206,291
-665,036
| -36% | -$3.6M | 0.08% | 221 |
|
|
2020
Q2 | $13.3M | Buy |
1,871,327
+746,923
| +66% | +$5.32M | 0.18% | 177 |
|
|
2020
Q1 | $5.17M | Sell |
1,124,404
-165,763
| -13% | -$762K | 0.08% | 230 |
|
|
2019
Q4 | $16.6M | Buy |
1,290,167
+710
| +0.1% | +$9.11K | 0.18% | 169 |
|
|
2019
Q3 | $16.9M | Sell |
1,289,457
-194,939
| -13% | -$2.55M | 0.19% | 164 |
|
|
2019
Q2 | $20.9M | Sell |
1,484,396
-43,739
| -3% | -$616K | 0.23% | 143 |
|
|
2019
Q1 | $23.5M | Sell |
1,528,135
-797,025
| -34% | -$12.3M | 0.24% | 135 |
|
|
2018
Q4 | $30.7M | Buy |
2,325,160
+1,803,085
| +345% | +$23.8M | 0.35% | 77 |
|
|
2018
Q3 | $9.1M | Sell |
522,075
-143,750
| -22% | -$2.51M | 0.08% | 198 |
|
|
2018
Q2 | $11.5M | Sell |
665,825
-34,804
| -5% | -$600K | 0.1% | 198 |
|
|
2018
Q1 | $9.96M | Buy |
700,629
+79,368
| +13% | +$1.13M | 0.08% | 200 |
|
|
2017
Q4 | $10.7M | Buy |
621,261
+290
| +0% | +$5.01K | 0.08% | 202 |
|
|
2017
Q3 | $10.8M | Buy |
620,971
+103,466
| +20% | +$1.8M | 0.09% | 195 |
|
|
2017
Q2 | $9.29M | Buy |
517,505
+248,410
| +92% | +$4.46M | 0.08% | 201 |
|
|
2017
Q1 | $5.31M | Buy |
269,095
+2,725
| +1% | +$53.8K | 0.04% | 243 |
|
|
2016
Q4 | $5.14M | Buy |
266,370
+264,910
| +18,145% | +$5.12M | 0.04% | 249 |
|
|
2016
Q3 | $25K | Hold |
1,460
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $21K | Sell |
1,460
-77,904
| -98% | -$1.12M | ﹤0.01% | 390 |
|
|
2016
Q1 | $566K | Sell |
79,364
-1,735,168
| -96% | -$12.4M | ﹤0.01% | 333 |
|
|
2015
Q4 | $24.9M | Buy |
1,814,532
+4,965
| +0.3% | +$68.2K | 0.22% | 131 |
|
|
2015
Q3 | $37.7M | Buy |
1,809,567
+114,033
| +7% | +$2.37M | 0.33% | 109 |
|
|
2015
Q2 | $54.4M | Sell |
1,695,534
-106,594
| -6% | -$3.42M | 0.41% | 99 |
|
|
2015
Q1 | $57.1M | Buy |
1,802,128
+28,000
| +2% | +$887K | 0.43% | 95 |
|
|
2014
Q4 | $50.9M | Buy |
1,774,128
+135,150
| +8% | +$3.88M | 0.39% | 98 |
|
|
2014
Q3 | $50.6M | Sell |
1,638,978
-850
| -0.1% | -$26.2K | 0.4% | 93 |
|
|
2014
Q2 | $48.3M | Sell |
1,639,828
-94,200
| -5% | -$2.78M | 0.36% | 100 |
|
|
2014
Q1 | $40.5M | Sell |
1,734,028
-143,644
| -8% | -$3.36M | 0.31% | 111 |
|
|
2013
Q4 | $38.4M | Sell |
1,877,672
-181,080
| -9% | -$3.7M | 0.29% | 116 |
|
|
2013
Q3 | $33.9M | Sell |
2,058,752
-504,400
| -20% | -$8.29M | 0.29% | 122 |
|
|
2013
Q2 | $38.3M | Buy |
+2,563,152
| New | +$38.3M | 0.33% | 109 |
|