Cheyne Capital Management (UK)’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-44,274
Closed -$1.42M – 53
2015
Q2
$1.42M Buy
44,274
+1,074
+2% +$36K 0.46% 37
2015
Q1
$1.37M Buy
+43,200
New +$1.28M 0.33% 36

Other funds holding ET

Cheyne Capital Management (UK)'s ET Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Energy Transfer Partners (ET) in Q3 2015, closing a stake of 44,274 shares — an estimated $1.42M sold.

Cheyne Capital Management (UK) first reported a position in ET in Q1 2015 and held it in 2 quarters. The position peaked at $1.42M in Q2 2015. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Energy Transfer Partners position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 44,274 Energy Transfer Partners shares in Q3 2015, an estimated $1.42M.
  • Cheyne Capital Management (UK) first reported a position in Energy Transfer Partners in Q1 2015 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Energy Transfer Partners position peaked at $1.42M in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.