Ares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,777
| Closed | -$199K | – | 38 |
|
|
2020
Q3 | $199K | Buy |
36,777
+5,000
| +16% | +$27.1K | 0.01% | 36 |
|
|
2020
Q2 | $226K | Hold |
31,777
| – | – | 0.01% | 34 |
|
|
2020
Q1 | $146K | Buy |
31,777
+7,977
| +34% | +$36.7K | 0.02% | 43 |
|
|
2019
Q4 | $305K | Buy |
23,800
+7,700
| +48% | +$98.7K | 0.03% | 41 |
|
|
2019
Q3 | $211K | Buy |
+16,100
| New | +$211K | 0.01% | 44 |
|
|
2019
Q2 | – | Sell |
-25,285
| Closed | -$389K | – | 52 |
|
|
2019
Q1 | $389K | Hold |
25,285
| – | – | 0.02% | 44 |
|
|
2018
Q4 | $334K | Buy |
+25,285
| New | +$334K | 0.02% | 55 |
|