Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,605,084
| Closed | -$30.9M | – | 1400 |
|
|
2022
Q4 | $30.9M | Sell |
2,605,084
-78,284
| -3% | -$929K | 0.04% | 309 |
|
|
2022
Q3 | $29.6M | Sell |
2,683,368
-677
| -0% | -$7.47K | 0.04% | 306 |
|
|
2022
Q2 | $26.8M | Sell |
2,684,045
-1,050,146
| -28% | -$10.5M | 0.04% | 326 |
|
|
2022
Q1 | $41.8M | Sell |
3,734,191
-1,372,692
| -27% | -$15.4M | 0.05% | 276 |
|
|
2021
Q4 | $42M | Buy |
5,106,883
+1,705,612
| +50% | +$14M | 0.05% | 319 |
|
|
2021
Q3 | $32.6M | Sell |
3,401,271
-2,604,507
| -43% | -$25M | 0.04% | 411 |
|
|
2021
Q2 | $63.8M | Buy |
6,005,778
+4,443,178
| +284% | +$47.2M | 0.08% | 280 |
|
|
2021
Q1 | $12M | Sell |
1,562,600
-3,727,891
| -70% | -$28.6M | 0.02% | 795 |
|
|
2020
Q4 | $32.7M | Buy |
+5,290,491
| New | +$32.7M | 0.05% | 412 |
|
|
2020
Q3 | – | Sell |
-8,081,556
| Closed | -$57.5M | – | 2382 |
|
|
2020
Q2 | $57.5M | Sell |
8,081,556
-2,674,029
| -25% | -$19M | 0.11% | 175 |
|
|
2020
Q1 | $49.5M | Buy |
10,755,585
+9,460,369
| +730% | +$43.5M | 0.14% | 145 |
|
|
2019
Q4 | $16.6M | Buy |
1,295,216
+1,244,216
| +2,440% | +$16M | 0.04% | 442 |
|
|
2019
Q3 | $667K | Buy |
+51,000
| New | +$667K | ﹤0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-6,116,412
| Closed | -$94M | – | 1476 |
|
|
2019
Q1 | $94M | Buy |
6,116,412
+2,936,498
| +92% | +$45.1M | 0.22% | 95 |
|
|
2018
Q4 | $42M | Buy |
+3,179,914
| New | +$42M | 0.11% | 196 |
|
|
2018
Q1 | – | Sell |
-16,600
| Closed | -$287K | – | 1178 |
|
|
2017
Q4 | $287K | Sell |
16,600
-766,467
| -98% | -$13.3M | ﹤0.01% | 1134 |
|
|
2017
Q3 | $13.6M | Sell |
783,067
-320,017
| -29% | -$5.56M | 0.04% | 326 |
|
|
2017
Q2 | $19.8M | Buy |
+1,103,084
| New | +$19.8M | 0.06% | 255 |
|
|
2016
Q1 | – | Sell |
-205,795
| Closed | -$2.83M | – | 1386 |
|
|
2015
Q4 | $2.83M | Sell |
205,795
-77,605
| -27% | -$1.07M | 0.01% | 700 |
|
|
2015
Q3 | $5.9M | Buy |
+283,400
| New | +$5.9M | 0.03% | 492 |
|