Columbus Hill Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,890
| Closed | -$999K | – | 45 |
|
|
2017
Q4 | $999K | Sell |
57,890
-500,610
| -90% | -$8.64M | 0.06% | 45 |
|
|
2017
Q3 | $9.71M | Buy |
558,500
+30,000
| +6% | +$521K | 0.69% | 42 |
|
|
2017
Q2 | $9.49M | Buy |
+528,500
| New | +$9.49M | 0.95% | 34 |
|
|
2016
Q4 | – | Sell |
-413,500
| Closed | -$6.94M | – | 48 |
|
|
2016
Q3 | $6.94M | Hold |
413,500
| – | – | 0.74% | 30 |
|
|
2016
Q2 | $5.94M | Buy |
+413,500
| New | +$5.94M | 0.44% | 26 |
|
|
2015
Q3 | – | Sell |
-339,110
| Closed | -$10.9M | – | 28 |
|
|
2015
Q2 | $10.9M | Sell |
339,110
-213,800
| -39% | -$6.86M | 1% | 29 |
|
|
2015
Q1 | $17.5M | Sell |
552,910
-84,542
| -13% | -$2.68M | 1.15% | 17 |
|
|
2014
Q4 | $18.3M | Sell |
637,452
-608,704
| -49% | -$17.5M | 1.27% | 12 |
|
|
2014
Q3 | $38.4M | Sell |
1,246,156
-43,236
| -3% | -$1.33M | 2.49% | 10 |
|
|
2014
Q2 | $38M | Sell |
1,289,392
-1,000,966
| -44% | -$29.5M | 2.44% | 9 |
|
|
2014
Q1 | $53.5M | Sell |
2,290,358
-457,294
| -17% | -$10.7M | 2.21% | 5 |
|
|
2013
Q4 | $56.1M | Sell |
2,747,652
-975,260
| -26% | -$19.9M | 2.66% | 6 |
|
|
2013
Q3 | $61.2M | Buy |
+3,722,912
| New | +$61.2M | 3.31% | 5 |
|