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CastleArk Alternatives’s Energy Transfer Partners ET Stock Holding History

CastleArk Alternatives’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-706,660
Closed -$6.77M – 103
2021
Q3 		$6.77M Buy
+706,660
New +$6.78M 0.26% 102

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CastleArk Alternatives's ET Position: Q4 2021 in Review

CastleArk Alternatives sold out of Energy Transfer Partners (ET) in Q4 2021, closing a stake of 706,660 shares — an estimated $6.77M sold.

CastleArk Alternatives first reported a position in ET in Q3 2021 and held it in 1 quarter. The position peaked at $6.77M in Q3 2021. 809 funds tracked by Wall St. Rank hold ET as of Q4 2021.

  • CastleArk Alternatives reported no remaining Energy Transfer Partners position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 706,660 Energy Transfer Partners shares in Q4 2021, an estimated $6.77M.
  • CastleArk Alternatives first reported a position in Energy Transfer Partners in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Energy Transfer Partners position peaked at $6.77M in Q3 2021.
  • 809 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.