Castleark Management’s Energy Transfer Partners ET Stock Holding History

Castleark Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Sell	238,240 -68,560	-22%	-$1.24M	0.13%	138
2025 Q1	$5.7M	Sell	306,800 -53,510	-15%	-$995K	0.2%	101
2024 Q4	$7.06M	Hold	360,310	–	–	0.25%	86
2024 Q3	$5.78M	Hold	360,310	–	–	0.24%	106
2024 Q2	$5.84M	Sell	360,310 -18,530	-5%	-$301K	0.24%	97
2024 Q1	$5.96M	Hold	378,840	–	–	0.25%	93
2023 Q4	$5.23M	Hold	378,840	–	–	0.23%	106
2023 Q3	$5.32M	Hold	378,840	–	–	0.27%	82
2023 Q2	$4.81M	Sell	378,840 -123,290	-25%	-$1.57M	0.22%	112
2023 Q1	$6.26M	Hold	502,130	–	–	0.31%	69
2022 Q4	$5.96M	Hold	502,130	–	–	0.31%	79
2022 Q3	$5.54M	Sell	502,130 -1,225,530	-71%	-$13.5M	0.31%	75
2022 Q2	$17.2M	Buy	1,727,660 +1,100,000	+175%	+$11M	0.92%	26
2022 Q1	$7.02M	Sell	627,660 -1,899,800	-75%	-$21.3M	0.3%	78
2021 Q4	$20.8M	Buy	2,527,460 +1,820,800	+258%	+$15M	0.76%	25
2021 Q3	$6.77M	Buy	706,660 +102,770	+17%	+$985K	0.26%	102
2021 Q2	$6.42M	Buy	603,890 +48,240	+9%	+$513K	0.22%	121
2021 Q1	$4.27M	Sell	555,650 -21,983	-4%	-$169K	0.15%	146
2020 Q4	$3.57M	Buy	577,633 +406,970	+238%	+$2.52M	0.13%	152
2020 Q3	$925K	Hold	170,663	–	–	0.04%	223
2020 Q2	$1.22M	Hold	170,663	–	–	0.05%	205
2020 Q1	$785K	Sell	170,663 -175,485	-51%	-$807K	0.05%	203
2019 Q4	$4.44M	Sell	346,148 -192,500	-36%	-$2.47M	0.18%	162
2019 Q3	$7.05M	Sell	538,648 -367,598	-41%	-$4.81M	0.29%	123
2019 Q2	$12.8M	Hold	906,246	–	–	0.49%	52
2019 Q1	$13.9M	Hold	906,246	–	–	0.52%	46
2018 Q4	$12M	Buy	906,246 +789,946	+679%	+$10.4M	0.51%	49
2018 Q3	$2.03M	Hold	116,300	–	–	0.06%	258
2018 Q2	$2.01M	Hold	116,300	–	–	0.06%	249
2018 Q1	$1.65M	Hold	116,300	–	–	0.05%	259
2017 Q4	$2.01M	Hold	116,300	–	–	0.06%	260
2017 Q3	$2.02M	Buy	116,300 +27,300	+31%	+$474K	0.06%	256
2017 Q2	$1.6M	Sell	89,000 -4,300	-5%	-$77.2K	0.05%	264
2017 Q1	$1.84M	Buy	93,300 +61,200	+191%	+$1.21M	0.06%	271
2016 Q4	$620K	Buy	+32,100	New	+$620K	0.02%	309
2015 Q4	–	Sell	-86,760	Closed	-$1.81M	–	397
2015 Q3	$1.81M	Hold	86,760	–	–	0.06%	256
2015 Q2	$2.78M	Sell	86,760 -88,440	-50%	-$2.84M	0.07%	252
2015 Q1	$5.55M	Buy	175,200 +9,380	+6%	+$297K	0.13%	178
2014 Q4	$4.76M	Buy	165,820 +13,060	+9%	+$375K	0.12%	169
2014 Q3	$3.57M	Hold	152,760	–	–	0.1%	189
2014 Q2	$4.5M	Hold	152,760	–	–	0.12%	168
2014 Q1	$3.57M	Hold	152,760	–	–	0.1%	189
2013 Q4	$3.12M	Sell	152,760 -152,760	-50%	-$3.12M	0.09%	191
2013 Q3	$4.71M	Sell	305,520 -15,880	-5%	-$245K	0.13%	177
2013 Q2	$4.81M	Buy	+321,400	New	+$4.81M	0.16%	87