Whittier Trust’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 | $464K | Hold |
25,617
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $476K | Hold |
25,617
| – | – | 0.01% | 496 |
|
|
2024
Q4 | $502K | Hold |
25,617
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $411K | Hold |
25,617
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $415K | Sell |
25,617
-480
| -2% | -$7.78K | 0.01% | 518 |
|
|
2024
Q1 | $411K | Hold |
26,097
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $360K | Buy |
26,097
+480
| +2% | +$6.62K | 0.01% | 536 |
|
|
2023
Q3 | $359K | Buy |
25,617
+6,507
| +34% | +$91.3K | 0.01% | 529 |
|
|
2023
Q2 | $243K | Sell |
19,110
-7,170
| -27% | -$91.1K | ﹤0.01% | 596 |
|
|
2023
Q1 | $328K | Hold |
26,280
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $312K | Sell |
26,280
-2,905
| -10% | -$34.5K | 0.01% | 550 |
|
|
2022
Q3 | $322K | Buy |
29,185
+1,750
| +6% | +$19.3K | 0.01% | 527 |
|
|
2022
Q2 | $274K | Sell |
27,435
-1,500
| -5% | -$15K | 0.01% | 568 |
|
|
2022
Q1 | $324K | Buy |
28,935
+70
| +0.2% | +$784 | 0.01% | 574 |
|
|
2021
Q4 | $238K | Sell |
28,865
-7,680
| -21% | -$63.3K | ﹤0.01% | 638 |
|
|
2021
Q3 | $350K | Hold |
36,545
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $388K | Buy |
36,545
+480
| +1% | +$5.1K | 0.01% | 518 |
|
|
2021
Q1 | $277K | Sell |
36,065
-646
| -2% | -$4.96K | 0.01% | 582 |
|
|
2020
Q4 | $227K | Sell |
36,711
-6,079
| -14% | -$37.6K | ﹤0.01% | 570 |
|
|
2020
Q3 | $232K | Sell |
42,790
-6,800
| -14% | -$36.9K | 0.01% | 541 |
|
|
2020
Q2 | $353K | Sell |
49,590
-480
| -1% | -$3.42K | 0.01% | 448 |
|
|
2020
Q1 | $230K | Buy |
50,070
+225
| +0.5% | +$1.03K | 0.01% | 490 |
|
|
2019
Q4 | $640K | Sell |
49,845
-15,848
| -24% | -$203K | 0.02% | 368 |
|
|
2019
Q3 | $859K | Buy |
65,693
+8,500
| +15% | +$111K | 0.02% | 329 |
|
|
2019
Q2 | $805K | Sell |
57,193
-1,000
| -2% | -$14.1K | 0.02% | 327 |
|
|
2019
Q1 | $894K | Sell |
58,193
-7,171
| -11% | -$110K | 0.03% | 304 |
|
|
2018
Q4 | $863K | Buy |
65,364
+33,234
| +103% | +$439K | 0.03% | 298 |
|
|
2018
Q3 | $560K | Buy |
32,130
+24,450
| +318% | +$426K | 0.02% | 353 |
|
|
2018
Q2 | $132K | Hold |
7,680
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $109K | Hold |
7,680
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $132K | Hold |
7,680
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $133K | Hold |
7,680
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $138K | Hold |
7,680
| – | – | 0.01% | 523 |
|
|
2017
Q1 | $151K | Hold |
7,680
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $148K | Hold |
7,680
| – | – | 0.01% | 511 |
|
|
2016
Q3 | $129K | Hold |
7,680
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $110K | Hold |
7,680
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $55K | Sell |
7,680
-11,892
| -61% | -$85.2K | ﹤0.01% | 700 |
|
|
2015
Q4 | $269K | Sell |
19,572
-2,260
| -10% | -$31.1K | 0.01% | 417 |
|
|
2015
Q3 | $454K | Sell |
21,832
-1,072
| -5% | -$22.3K | 0.02% | 346 |
|
|
2015
Q2 | $735K | Hold |
22,904
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $726K | Sell |
22,904
-5,000
| -18% | -$158K | 0.03% | 296 |
|
|
2014
Q4 | $801K | Hold |
27,904
| – | – | 0.04% | 286 |
|
|
2014
Q3 | $861K | Sell |
27,904
-5,328
| -16% | -$164K | 0.04% | 270 |
|
|
2014
Q2 | $979K | Hold |
33,232
| – | – | 0.05% | 257 |
|
|
2014
Q1 | $777K | Hold |
33,232
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $679K | Buy |
33,232
+17,100
| +106% | +$349K | 0.03% | 285 |
|
|
2013
Q3 | $265K | Hold |
16,132
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $241K | Buy |
+16,132
| New | +$241K | 0.01% | 400 |
|