Woodward Diversified Capital’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 | $254K | Sell |
13,993
-6,654
| -32% | -$121K | 0.13% | 147 |
|
|
2025
Q1 | $384K | Buy |
20,647
+65
| +0.3% | +$1.21K | 0.27% | 86 |
|
|
2024
Q4 | $403K | Sell |
20,582
-3,057
| -13% | -$59.9K | 0.3% | 76 |
|
|
2024
Q3 | $379K | Buy |
23,639
+1
| +0% | +$16 | 0.24% | 105 |
|
|
2024
Q2 | $383K | Buy |
23,638
+2
| +0% | +$32 | 0.22% | 107 |
|
|
2024
Q1 | $372K | Hold |
23,636
| – | – | 0.23% | 108 |
|
|
2023
Q4 | $326K | Buy |
23,636
+112
| +0.5% | +$1.55K | 0.2% | 110 |
|
|
2023
Q3 | $330K | Buy |
23,524
+1,301
| +6% | +$18.3K | 0.24% | 102 |
|
|
2023
Q2 | $282K | Sell |
22,223
-899
| -4% | -$11.4K | 0.21% | 107 |
|
|
2023
Q1 | $288K | Sell |
23,122
-4,950
| -18% | -$61.7K | 0.23% | 108 |
|
|
2022
Q4 | $333K | Buy |
28,072
+2,474
| +10% | +$29.4K | 0.27% | 95 |
|
|
2022
Q3 | $282K | Sell |
25,598
-9,936
| -28% | -$109K | 0.23% | 98 |
|
|
2022
Q2 | $355K | Sell |
35,534
-340
| -0.9% | -$3.4K | 0.27% | 92 |
|
|
2022
Q1 | $401K | Sell |
35,874
-160,746
| -82% | -$1.8M | 0.26% | 96 |
|
|
2021
Q4 | $1.62M | Buy |
196,620
+6,055
| +3% | +$49.8K | 0.95% | 21 |
|
|
2021
Q3 | $1.83M | Buy |
190,565
+53
| +0% | +$508 | 1.15% | 17 |
|
|
2021
Q2 | $2.03M | Sell |
190,512
-128,434
| -40% | -$1.37M | 1.16% | 17 |
|
|
2021
Q1 | $2.45M | Buy |
318,946
+14,546
| +5% | +$112K | 1.44% | 12 |
|
|
2020
Q4 | $1.88M | Buy |
+304,400
| New | +$1.88M | 1.22% | 19 |
|