Barings’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,041,561
| Closed | -$15.7M | – | 412 |
|
|
2021
Q1 | $15.7M | Hold |
2,041,561
| – | – | 0.39% | 47 |
|
|
2020
Q4 | $12.6M | Buy |
2,041,561
+353,647
| +21% | +$2.19M | 0.32% | 56 |
|
|
2020
Q3 | $9.15M | Buy |
1,687,914
+32,533
| +2% | +$176K | 0.21% | 81 |
|
|
2020
Q2 | $7.62M | Hold |
1,655,381
| – | – | 0.25% | 76 |
|
|
2020
Q1 | $7.62M | Buy |
1,655,381
+624,200
| +61% | +$2.87M | 0.25% | 76 |
|
|
2019
Q4 | $13.1M | Buy |
1,031,181
+122,300
| +13% | +$1.55M | 0.35% | 50 |
|
|
2019
Q3 | $11.9M | Hold |
908,881
| – | – | 0.27% | 82 |
|
|
2019
Q2 | $12.8M | Buy |
908,881
+584,981
| +181% | +$8.24M | 0.28% | 76 |
|
|
2019
Q1 | $4.98M | Buy |
323,900
+260,200
| +408% | +$4M | 0.11% | 153 |
|
|
2018
Q4 | $841K | Buy |
+63,700
| New | +$841K | 0.01% | 411 |
|
|
2016
Q1 | – | Sell |
-257,380
| Closed | -$3.54M | – | 945 |
|
|
2015
Q4 | $3.54M | Hold |
257,380
| – | – | 0.09% | 150 |
|
|
2015
Q3 | $5.36M | Buy |
257,380
+45,500
| +21% | +$947K | 0.13% | 94 |
|
|
2015
Q2 | $6.8M | Buy |
211,880
+34,800
| +20% | +$1.12M | 0.21% | 85 |
|
|
2015
Q1 | $5.61M | Sell |
177,080
-47,800
| -21% | -$1.51M | 0.13% | 102 |
|
|
2014
Q4 | $6.45M | Buy |
224,880
+134,200
| +148% | +$3.85M | 0.14% | 101 |
|
|
2014
Q3 | $2.8M | Sell |
90,680
-13,800
| -13% | -$426K | 0.06% | 238 |
|
|
2014
Q2 | $3.08M | Buy |
104,480
+19,800
| +23% | +$584K | 0.09% | 228 |
|
|
2014
Q1 | $1.98M | Sell |
84,680
-71,000
| -46% | -$1.66M | 0.06% | 285 |
|
|
2013
Q4 | $3.18M | Sell |
155,680
-38,800
| -20% | -$793K | 0.13% | 171 |
|
|
2013
Q3 | $3.2M | Buy |
194,480
+125,600
| +182% | +$2.07M | 0.14% | 156 |
|
|
2013
Q2 | $1.03M | Buy |
+68,880
| New | +$1.03M | 0.05% | 400 |
|