Ziegler Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Hold |
77,933
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $1.08M | Sell |
77,933
-2,008
| -3% | -$27.7K | 0.05% | 267 |
|
|
2023
Q3 | $1.12M | Hold |
79,941
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $1.02M | Sell |
79,941
-1,470
| -2% | -$18.7K | 0.04% | 270 |
|
|
2023
Q1 | $1.02M | Hold |
81,411
| – | – | 0.04% | 287 |
|
|
2022
Q4 | $966K | Hold |
81,411
| – | – | 0.04% | 288 |
|
|
2022
Q3 | $898K | Hold |
81,411
| – | – | 0.04% | 308 |
|
|
2022
Q2 | $812K | Hold |
81,411
| – | – | 0.03% | 323 |
|
|
2022
Q1 | $911K | Hold |
81,411
| – | – | 0.04% | 310 |
|
|
2021
Q4 | $670K | Hold |
81,411
| – | – | 0.02% | 349 |
|
|
2021
Q3 | $780K | Hold |
81,411
| – | – | 0.03% | 352 |
|
|
2021
Q2 | $865K | Hold |
81,411
| – | – | 0.03% | 349 |
|
|
2021
Q1 | $625K | Hold |
81,411
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $503K | Sell |
81,411
-11,095
| -12% | -$68.6K | 0.02% | 383 |
|
|
2020
Q3 | $501K | Sell |
92,506
-14,660
| -14% | -$79.4K | 0.02% | 371 |
|
|
2020
Q2 | $763K | Sell |
107,166
-400
| -0.4% | -$2.85K | 0.02% | 351 |
|
|
2020
Q1 | $495K | Buy |
+107,566
| New | +$495K | 0.01% | 436 |
|