de Walnut Private Equity Partners Energy Transfer Partners ET Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 40.5 M | Mantener |
2,048,500
| – | – | 22.1% | 2 |
|
|
2026
Q2 | USD 39.2 M | Comprar |
2,048,500
+1,000
| +0% | +USD 19.4 k | 21.17% | 2 |
|
|
2026
Q1 | USD 39.5 M | Mantener |
2,047,500
| – | – | 21.79% | 2 |
|
|
2025
Q4 | USD 33.8 M | Comprar |
2,047,500
+10,000
| +0.5% | +USD 166 k | 19.64% | 2 |
|
|
2025
Q3 | USD 35 M | Comprar |
2,037,500
+1,500
| +0.1% | +USD 26.3 k | 19.8% | 2 |
|
|
2025
Q2 | USD 36.9 M | Comprar |
2,036,000
+25,000
| +1% | +USD 436 k | 21.56% | 2 |
|
|
2025
Q1 | USD 37.4 M | Comprar |
2,011,000
+26,000
| +1% | +USD 507 k | 20.48% | 2 |
|
|
2024
Q4 | USD 38.9 M | Comprar |
1,985,000
+37,500
| +2% | +USD 664 k | 20.67% | 3 |
|
|
2024
Q3 | USD 31.3 M | Comprar |
1,947,500
+12,500
| +0.6% | +USD 201 k | 18.65% | 2 |
|
|
2024
Q2 | USD 31.4 M | Mantener |
1,935,000
| – | – | 19.92% | 2 |
|
|
2024
Q1 | USD 30.4 M | Mantener |
1,935,000
| – | – | 19.36% | 2 |
|
|
2023
Q4 | USD 26.7 M | Comprar |
1,935,000
+25,000
| +1% | +USD 340 k | 18.43% | 2 |
|
|
2023
Q3 | USD 26.8 M | Mantener |
1,910,000
| – | – | 20.56% | 2 |
|
|
2023
Q2 | USD 24.3 M | Comprar |
1,910,000
+40,000
| +2% | +USD 507 k | 20% | 2 |
|
|
2023
Q1 | USD 23.3 M | Comprar |
1,870,000
+1,250
| +0.1% | +USD 15.8 k | 20.31% | 2 |
|
|
2022
Q4 | USD 22.2 M | Comprar |
1,868,750
+159,750
| +9% | +USD 1.92 M | 21.06% | 2 |
|
|
2022
Q3 | USD 18.8 M | Comprar |
1,709,000
+49,000
| +3% | +USD 546 k | 18.23% | 2 |
|
|
2022
Q2 | USD 16.6 M | Comprar |
1,660,000
+38,488
| +2% | +USD 431 k | 15.67% | 2 |
|
|
2022
Q1 | USD 18.1 M | Comprar |
1,621,512
+179,780
| +12% | +USD 1.78 M | 14.57% | 2 |
|
|
2021
Q4 | USD 11.9 M | Vender |
1,441,732
-1,022,924
| -42% | -USD 9.3 M | 10.79% | 3 |
|
|
2021
Q3 | USD 23.6 M | Comprar |
2,464,656
+21,266
| +0.9% | +USD 204 k | 11.8% | 3 |
|
|
2021
Q2 | USD 26 M | Comprar |
2,443,390
+94,090
| +4% | +USD 901 k | 13.55% | 2 |
|
|
2021
Q1 | USD 18 M | Comprar |
2,349,300
+12,000
| +0.5% | +USD 87.6 k | 11.53% | 4 |
|
|
2020
Q4 | USD 14.4 M | Mantener |
2,337,300
| – | – | 10.64% | 4 |
|
|
2020
Q3 | USD 12.7 M | Comprar |
2,337,300
+82,000
| +4% | +USD 520 k | 11.49% | 3 |
|
|
2020
Q2 | USD 16.1 M | Comprar |
2,255,300
+175,800
| +8% | +USD 1.3 M | 13.94% | 2 |
|
|
2020
Q1 | USD 9.6 M | Comprar |
2,079,500
+119,500
| +6% | +USD 1.27 M | 11.13% | 2 |
|
|
2019
Q4 | USD 25.1 M | Comprar |
1,960,000
+105,321
| +6% | +USD 1.3 M | 17.22% | 2 |
|
|
2019
Q3 | USD 24.3 M | Comprar |
1,854,679
+29,000
| +2% | +USD 404 k | 17.28% | 2 |
|
|
2019
Q2 | USD 25.6 M | Comprar |
1,825,679
+35,000
| +2% | +USD 518 k | 18.63% | 2 |
|
|
2019
Q1 | USD 27.5 M | Mantener |
1,790,679
| – | – | 20.55% | 1 |
|
|
2018
Q4 | USD 23.7 M | Comprar |
1,790,679
+350,965
| +24% | +USD 5.33 M | 21.01% | 1 |
|
|
2018
Q3 | USD 25.1 M | Mantener |
1,439,714
| – | – | 18.02% | 1 |
|
|
2018
Q2 | USD 24.8 M | Mantener |
1,439,714
| – | – | 19.11% | 1 |
|
|
2018
Q1 | USD 20.5 M | Mantener |
1,439,714
| – | – | 17.95% | 1 |
|
|
2017
Q4 | USD 24.1 M | Mantener |
1,439,714
| – | – | 19.79% | 1 |
|
|
2017
Q3 | USD 25 M | Mantener |
1,439,714
| – | – | 20.07% | 1 |
|
|
2017
Q2 | USD 25.9 M | Mantener |
1,439,714
| – | – | 20.83% | 1 |
|
|
2017
Q1 | USD 28.4 M | Mantener |
1,439,714
| – | – | 23.02% | 1 |
|
|
2016
Q4 | USD 27.8 M | Mantener |
1,439,714
| – | – | 23.49% | 1 |
|
|
2016
Q3 | USD 25 M | Comprar |
1,439,714
+26,600
| +2% | +USD 449 k | 21.61% | 1 |
|
|
2016
Q2 | USD 20.3 M | Comprar |
1,413,114
+213,114
| +18% | +USD 2.54 M | 18.9% | 1 |
|
|
2016
Q1 | USD 16.5 M | Mantener |
1,200,000
| – | – | 15.83% | 2 |
|
|
2015
Q4 | USD 16.5 M | Mantener |
1,200,000
| – | – | 15.83% | 2 |
|
|
2015
Q3 | USD 25.8 M | Mantener |
1,200,000
| – | – | 21.12% | 1 |
|
|
2015
Q2 | USD 38.5 M | Mantener |
1,200,000
| – | – | 23.08% | 1 |
|
|
2015
Q1 | USD 38 M | Mantener |
1,200,000
| – | – | 22.77% | 1 |
|
|
2014
Q4 | USD 34.4 M | Mantener |
1,200,000
| – | – | 21.25% | 1 |
|
|
2014
Q3 | USD 37 M | Mantener |
1,200,000
| – | – | 20.89% | 1 |
|
|
2014
Q2 | USD 32.7 M | Vender |
1,200,000
-60,000
| -5% | -USD 1.52 M | 19.52% | 1 |
|
|
2014
Q1 | USD 28 M | Comprar |
1,260,000
+60,000
| +5% | +USD 1.3 M | 18.07% | 1 |
|
|
2013
Q4 | USD 24.5 M | Comprar |
+1,200,000
| Nuevas | +USD 21.6 M | 16.95% | 1 |
|
Otros fondos que tienen ET en su cartera
Posición de Walnut Private Equity Partners en ET: resumen de T3 2026
Walnut Private Equity Partners mantuvo sin cambios su posición en Energy Transfer Partners (ET) en T3 2026, con 2,048,500 acciones por un valor de USD 40.5 M. La posición representa 22.1% de la cartera y ocupa el puesto #2.
Walnut Private Equity Partners reportó por primera vez una posición en ET en T4 2013 y la ha mantenido durante 52 trimestres desde entonces. Al cierre de T3 2026, 877 fondos que sigue Wall St. Rank mantienen una posición en ET.
- Al cierre de T3 2026, Walnut Private Equity Partners tenía 2,048,500 acciones de Energy Transfer Partners con un valor de USD 40.5 M.
- Walnut Private Equity Partners mantuvo sin cambios su número de acciones de Energy Transfer Partners en T3 2026.
- Energy Transfer Partners representó 22.1% de la cartera de Walnut Private Equity Partners en T3 2026 y fue su posición número 2.
- Walnut Private Equity Partners reportó por primera vez una posición en Energy Transfer Partners en T4 2013 y la ha mantenido durante 52 trimestres desde entonces.
- Al cierre de T3 2026, 877 fondos que sigue Wall St. Rank tenían Energy Transfer Partners en cartera.
Según el Informe 13F de Walnut Private Equity Partners correspondiente a T3 2026, presentado el 14 oct 2026.