Credit Suisse’s Energy Transfer Partners ET Stock Holding History

Credit Suisse’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-321	Closed	-$3.81K	–	3389
2022 Q4	$3.81K	Sell	321 -451,179	-100%	-$5.36M	﹤0.01%	3518
2022 Q3	$4.98M	Sell	451,500 -164,689	-27%	-$1.82M	0.01%	1243
2022 Q2	$6.15M	Sell	616,189 -507,547	-45%	-$5.07M	0.01%	1150
2022 Q1	$12.6M	Sell	1,123,736 -468,201	-29%	-$5.24M	0.01%	927
2021 Q4	$13.1M	Sell	1,591,937 -89,506	-5%	-$737K	0.01%	962
2021 Q3	$16.1M	Buy	1,681,443 +480,312	+40%	+$4.6M	0.01%	892
2021 Q2	$12.7M	Sell	1,201,131 -3,279,754	-73%	-$34.6M	0.01%	1027
2021 Q1	$34.4M	Sell	4,480,885 -641,130	-13%	-$4.92M	0.02%	653
2020 Q4	$31.7M	Buy	5,122,015 +1,167,908	+30%	+$7.22M	0.02%	657
2020 Q3	$21.4M	Sell	3,954,107 -1,533,345	-28%	-$8.31M	0.01%	721
2020 Q2	$39.1M	Sell	5,487,452 -6,966,220	-56%	-$49.6M	0.03%	503
2020 Q1	$57.3M	Sell	12,453,672 -8,638,650	-41%	-$39.7M	0.05%	312
2019 Q4	$271M	Sell	21,092,322 -5,948,903	-22%	-$76.3M	0.2%	67
2019 Q3	$354M	Buy	27,041,225 +2,711,850	+11%	+$35.5M	0.3%	40
2019 Q2	$343M	Buy	24,329,375 +7,370,893	+43%	+$104M	0.3%	36
2019 Q1	$261M	Buy	16,958,482 +6,301,864	+59%	+$96.9M	0.24%	48
2018 Q4	$141M	Buy	10,656,618 +8,111,592	+319%	+$107M	0.15%	108
2018 Q3	$44.4M	Buy	2,545,026 +744,252	+41%	+$13M	0.04%	390
2018 Q2	$31.1M	Buy	1,800,774 +899,297	+100%	+$15.5M	0.03%	503
2018 Q1	$12.8M	Sell	901,477 -2,142,694	-70%	-$30.4M	0.01%	926
2017 Q4	$52.5M	Sell	3,044,171 -9,781,033	-76%	-$169M	0.05%	331
2017 Q3	$223M	Sell	12,825,204 -61,126	-0.5%	-$1.06M	0.22%	68
2017 Q2	$231M	Sell	12,886,330 -1,920,340	-13%	-$34.5M	0.23%	66
2017 Q1	$292M	Buy	14,806,670 +1,079,168	+8%	+$21.3M	0.26%	52
2016 Q4	$265M	Buy	13,727,502 +9,775,678	+247%	+$189M	0.26%	52
2016 Q3	$66.4M	Buy	3,951,824 +643,120	+19%	+$10.8M	0.06%	287
2016 Q2	$47.5M	Sell	3,308,704 -3,348,667	-50%	-$48.1M	0.05%	353
2016 Q1	$47.5M	Sell	6,657,371 -536,234	-7%	-$3.82M	0.06%	335
2015 Q4	$98.8M	Sell	7,193,605 -4,887,574	-40%	-$67.2M	0.11%	177
2015 Q3	$251M	Buy	12,081,179 +4,812,473	+66%	+$100M	0.3%	53
2015 Q2	$233M	Buy	7,268,706 +3,595,446	+98%	+$115M	0.23%	80
2015 Q1	$116M	Sell	3,673,260 -863,198	-19%	-$27.3M	0.12%	160
2014 Q4	$130M	Sell	4,536,458 -8,027,938	-64%	-$230M	0.12%	156
2014 Q3	$388M	Sell	12,564,396 -337,202	-3%	-$10.4M	0.32%	46
2014 Q2	$380M	Buy	12,901,598 +9,314,744	+260%	+$275M	0.31%	39
2014 Q1	$83.8M	Sell	3,586,854 -340,830	-9%	-$7.97M	0.08%	217
2013 Q4	$80.3M	Sell	3,927,684 -1,953,260	-33%	-$39.9M	0.07%	227
2013 Q3	$96.7M	Sell	5,880,944 -799,668	-12%	-$13.2M	0.1%	154
2013 Q2	$99.9M	Buy	+6,680,612	New	+$99.9M	0.1%	155