AQR Arbitrage’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,890
| Closed | -$262K | – | 534 |
|
|
2020
Q1 | $262K | Sell |
56,890
-30,700
| -35% | -$141K | 0.01% | 414 |
|
|
2019
Q4 | $1.12M | Buy |
87,590
+17,702
| +25% | +$227K | 0.02% | 297 |
|
|
2019
Q3 | $914K | Hold |
69,888
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $984K | Hold |
69,888
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $1.07M | Hold |
69,888
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $923K | Buy |
+69,888
| New | +$923K | 0.01% | 281 |
|